Public previewSimulated funds · Mainnet H1 2027
OLTA Finance
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OAH7 · EquitiesT1LiveKYCS 1.25Forward

After-Hours Mag 7

The seven mega-cap technology leaders rebalanced daily on the after-hours print. After-hours liquidity captures earnings reactions, guidance updates and macro headlines that hit between 16:00 and 09:30 ET, the window where most single-name catalysts actually print. The 20% cap keeps NVIDIA from dominating after consecutive earnings beats. For allocators running tokenized equity exposure who want intraday-style responsiveness without leaving the basket wrapper.

Launch NAV
345.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Moderate
Weighting
Mcap · 20% cap
Constituents
7
Backtest summary
1826d window
Sharpe
Strong1.25
Max drawdown
−47.6%
Annualised vol
+24.7%
Beta vs BTC
0.19
Total return
+282.2%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−6%
1-month−13%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+282.2%1.25+0.901 year+42.6%2.67+3.506 months+8.2%1.07+1.753 months+12.5%3.38-0.35
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
7 assets
Weights · sorted high to low
SymbolWeight
NVDAon20%
AAPLon17%
MSFTon15%
GOOGLon13%
AMZNon13%
METAon12%
TSLAon10%
Further reading
Research
Methodology
Construction rules, weighting and rebalancing cadence.
Research
Stress tests
Drawdown behaviour through 2022, 2023, and 2024 cycles.
Research
Vs Bitcoin
Cross-asset construction beats single-asset crypto allocations.
Tokenized-equity trading

Single stocks route through Dinari, ETF coverage through Backed Finance, settling on Base once KYC clears. The live execution surface for the equity family arrives with v2 of OLTA · composition, backtest and NAV above reflect the current methodology.