Public previewSimulated funds · Mainnet H1 2027
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OFRONT3 · EquitiesT3Under studyKYCS 0.82

Quantum & Frontier Tech 3

Three pre-revenue science bets that may or may not deliver. D-Wave Quantum sells quantum-annealing hardware to government labs and a few commercial pilots. Oklo is building small modular nuclear reactors aimed at data-center power demand. Ondas Holdings runs defense drone and 5G networking products. None are profitable. All trade as long-dated call options on outcomes that, if they work, are enormous. A curiosity allocation, not a core position.

Launch NAV
32.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Aggressive
Weighting
Equal weight
Constituents
3
Backtest summary
1778d window
Sharpe
Solid0.82
Max drawdown
−77.9%
Annualised vol
+68.2%
Beta vs BTC
0.32
Total return
+761.4%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−14%
1-month−26%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+761.4%0.82+0.381 year+141.2%1.92+2.756 months−10.0%-0.27+0.413 months−1.8%-0.11-3.84
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
3 assets
Weights · sorted high to low
SymbolWeight
QBTSon40%
OKLOon35%
ONDSon25%
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. OFRONT3 stays on the catalogue with a live NAV reading.