OBTCA50 · DiversifiedT1LiveS -0.31Forward
BTC++ AI 50
Half Bitcoin, half AI-and-blockchain infrastructure. TAO leads on subnet incentives, RENDER on GPU compute marketplaces, FET on agent infrastructure, GRT on indexing, NEAR on AI-native L1 work, IO on decentralized compute, AKT on cloud-compute marketplaces. A BTC-anchored construction that adds the AI narrative without giving up the Bitcoin core. For allocators who want pure-play AI exposure inside a basket already protected by Bitcoin dominance.
Launch NAV
7,800.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Diversified
Risk profile
Growth
Weighting
MarketCapCapped50
Constituents
8
Backtest summary
669d window
Sharpe
-0.31
Max drawdown
−69.2%
Annualised vol
+53.1%
Beta vs BTC
1.25
Total return
−28.4%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−13%
1-month−23%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−28.4%-0.31-0.511 year−40.6%-0.83+0.006 months−9.9%-0.39+0.293 months+40.0%7.19+3.781 month+8.2%4.98+5.19
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 |
|---|---|
| BTC | 50% |
| TAO | 12% |
| RENDER | 10% |
| FET | 8% |
| GRT | 8% |
| NEAR | 6% |
| IO | 4% |
| AKT | 2% |
Further reading
Trade OBTCA50
Live NAV, order book and depth available on the trade view.