Public previewSimulated funds · Mainnet H1 2027
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OOR6 · SectorT2Under studyS -0.51

Oracle Infrastructure 6

Three oracle and data-layer protocols, concentrated at 60% for LINK to reflect its outsized share of institutional oracle volume. PYTH and API3 round out the basket. Concentrated allocation to oracle infrastructure as on-chain volume grows, BTC-correlated by design. Designed for thematic conviction on data-feed monetization rather than absolute outperformance. Diversification benefit is intra-sector. The prior long-tail constituents (BAND, TRB, DIA) were removed after the 2024 to 2025 drawdown.

Launch NAV
1,180.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Sector
Risk profile
Conservative
Weighting
LiquidityAdjustedCapped60
Constituents
3
Backtest summary
844d window
Sharpe
-0.51
Max drawdown
−80.4%
Annualised vol
+72.2%
Beta vs BTC
1.33
Total return
−65.4%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−17%
1-month−31%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−65.4%-0.51-1.231 year−49.2%-0.72+0.116 months−34.8%-1.02-0.343 months+8.4%0.80-2.611 month−3.2%-0.75-0.54
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
LINK65%
PYTH25%
API310%
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. OOR6 stays on the catalogue with a live NAV reading.