OAIS8 · EquitiesT2ConvictionKYCS 0.58
AI & Software 8
The application layer above the silicon. Palantir for government and enterprise AI deployment, Oracle for cloud-database revenue from the AI buildout, Salesforce and Adobe for AI features inside the largest install bases in business software, Snowflake for the data layer, Accenture for implementation services, Shopify for AI-native commerce, AppLovin for AI-driven ad targeting. A bet that incumbents capture AI margin, not just startups.
Launch NAV
193.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Growth
Weighting
Liq · 25% cap
Constituents
8
Backtest summary
1826d window
Sharpe
Solid0.58
Max drawdown
−59.5%
Annualised vol
+29.1%
Beta vs BTC
0.22
Total return
+119.0%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−8%
1-month−17%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+119.0%0.58+0.241 year−4.5%-0.18+0.666 months−20.1%-1.25-0.573 months+5.6%0.81-2.92
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
8 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| PLTRon | 20% |
| ORCLon | 16% |
| CRMon | 14% |
| ADBEon | 13% |
| SHOPon | 11% |
| ACNon | 11% |
| SNOWon | 8% |
| APPon | 7% |
Further reading
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.