Public previewSimulated funds · Mainnet H1 2027
OLTA Finance
Core 6CoreReserve 4StrategyBlue Chip 8StrategyCore 10CoreCore 20CoreSmart Beta 12StrategyTokenization RailsRWAHealthcare 6EquitiesEnergy 5EquitiesBroad ETFsEquitiesCommodity ETFsEquitiesSemiconductors 7EquitiesAI SoftwareEquitiesAI InfraEquitiesChina TechEquitiesConsumer 7EquitiesIndustrials 4EquitiesCrypto EquitiesEquitiesCrypto Ops 3EquitiesSharpe MaxDiversifiedBTC-DecorrelatedDiversifiedQuality IncomeDiversifiedBalancedDiversifiedAI LeadershipDiversifiedRisk Parity 6StrategyLow Vol 8StrategyQuality 9StrategyBarbell 8StrategyBroad RWARWARWA InfraRWATokenized GoldRWACommodities 5RWALeveraged 3EquitiesFrontier 3EquitiesReal YieldDiversifiedL1 LeadersSectorOracle 6SectorDeFi CoreSectorAI MidcapSectorL2 GrowthSectorLending 6SectorDEX LeadersSectorCross-ChainSector
OAIM8 · SectorT2Under studyS -0.61Forward

AI Midcap 8

Eight mid-cap projects at the intersection of AI and blockchain. TAO leads on subnet incentives, RENDER on GPU compute marketplaces, FET on agent infrastructure, IO on decentralized GPU compute. The 2026-05 refactor removes the dead storage filler (STORJ, FLUX) and adds Akash for decentralized cloud workloads. Excludes BTC and ETH so the basket isolates the AI narrative as a factor rather than diluting it with majors. Designed for thematic conviction rather than absolute outperformance: BTC-correlated by design, with diversification benefit captured intra-sector. Captures the on-chain AI narrative without single-name risk.

Launch NAV
850.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Sector
Risk profile
Growth
Weighting
Liq weighted
Constituents
7
Backtest summary
669d window
Sharpe
-0.61
Max drawdown
−89.0%
Annualised vol
+79.5%
Beta vs BTC
1.57
Total return
−70.3%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−20%
1-month−36%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−70.3%-0.61-0.801 year−60.8%-0.82+0.016 months−14.2%-0.40+0.283 months+48.9%7.11+3.711 month+10.2%4.31+4.52
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
TAO26%
RENDER22%
FET18%
IO14%
AR8%
GRT6%
AKT6%
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.
Strategy under review

We are refining the weighting and rebalance cadence on this index. Trade access opens once the methodology stabilises. In the meantime, our methodology paper covers the current state of the construction. OAIM8 stays on the catalogue with a live NAV reading.