Highlights
A basket earns a place here on three conditions only: it is tradeable today (Live or Conviction status), it is graded, meaning its backtest window has cleared the 90 days a Sharpe ratio needs before it describes anything, and our price history covers at least 90% of its published weights, so the figure printed describes the basket itself rather than the part of it we happen to be able to price. Nothing below is chosen by hand.
Core
Broad large-cap exposure, the default building block for an onchain allocation.
Core 6
The simplest one-decision exposure to the asset class, and the typical starting point for an institutional…
Core 10
Ten largest assets, capped at 20% per name. Balances Bitcoin and Ethereum dominance with HBAR (enterprise…
Core 20
Broader market participation than a pure market-cap index gives, with the mid-caps carrying real weight…
Strategy
Rule-based baskets built around an explicit risk or yield mandate.
Crisis Hedge
Five-asset crypto construction with an embedded 25-delta BTC and ETH put hedge triggered when DVOL crosses…
Reserve 4
Crypto exposure a corporate treasury committee can sign off on. BTC, ETH, SOL and BNB anchor the crypto…
Risk Parity 6
Six assets weighted so each contributes the same risk to the basket. Reduces concentration in Bitcoin…
Smart Beta 12
Twelve majors combining size, liquidity and low-volatility factors. The crypto version of a multi-factor…
RWA & Commodities
Tokenized real-world assets, a stable hedge for a crypto-heavy book.
Tokenized Equities & ETFs
US equities and ETFs, tokenized 1:1 and routed through Dinari and Backed Finance.
Crypto Ops 3
Three small-cap Bitcoin operators with violent beta to BTC price. IREN runs renewable-powered mining at…
AI Infra
One layer beneath NVIDIA. Applied Materials and Lam Research sell the equipment that lets foundries make…
Semiconductors 7
The full semiconductor stack from one basket. NVIDIA designs the GPUs, Broadcom and AMD build custom…
Industrials 4
Geopolitical exposure as a defined thesis. Lockheed Martin for the multi-decade defense spending cycle…
After-Hours Mag 7
The seven mega-cap technology leaders rebalanced daily on the after-hours print. After-hours liquidity…
Energy 5
Integrated oil and gas as a sovereign-risk hedge. Five super-majors with capex discipline, durable…
Commodity ETFs
Real assets in ETF wrappers, settled on-chain. Gold via GLD and IAU (two issuers for tracking diversity)…
Broad ETFs
Passive ownership of global equities, tokenized. SPY and IVV both track the S&P 500 from different issuers…
Healthcare 6
Healthcare as the defensive ballast. Eli Lilly and Novo Nordisk capture the GLP-1 obesity drug cycle, the…
AI Software
The application layer above the silicon. Palantir for government and enterprise AI deployment, Oracle for…
Consumer 7
A cross-section of US consumer behavior. Costco for the bulk-staples loyalty machine. Netflix for streaming…
Crypto Equities
Five public companies whose stocks behave like crypto with extra leverage. Strategy (formerly…
China Tech
Chinese consumer-internet with a discount embedded for regulatory risk. Alibaba on e-commerce and cloud…
Diversified · Multi-Asset
Cross-asset baskets blending crypto, real-world assets and tokenized equities.
Sharpe Max
Hand-picked from the highest-Sharpe assets in our 2-year backtest: NVIDIA (the largest contributor to the…
Quality Income
Quality factor applied across asset classes. Microsoft, Broadcom and Eli Lilly are US blue-chips with…
BTC-Decorrelated
Engineered for materially lower BTC correlation than crypto-native baskets while keeping Sharpe…
AI Leadership
Pure AI-buildout thesis expressed cross-asset. NVIDIA + Microsoft + Broadcom for the chip and software…
Balanced
Cross-asset balance designed as a single-decision allocation. BTC and ETH for crypto majors, NVIDIA and…
BTC++ Core
Bitcoin at 60% paired with a diversified large-cap crypto sleeve. ETH and SOL anchor the smart-contract…
BTC++ RWA
Half the weight in Bitcoin, half in tokenized real-world assets. ONDO holds tokenized US treasuries, SKY…
BTC++ AI
Half Bitcoin, half AI-and-blockchain infrastructure. TAO leads on subnet incentives, RENDER on GPU compute…
Curio · OLTA Lab
The research-lab corner: baskets built around culture, mood or a single market moment.