Crypto-Long

AIB-CRYPTO-LONG LONG · hedge leg crypto perps · Hyperliquid HITL-dynamic

The long hedge leg of a market-neutral crypto long/short pair on Hyperliquid, managed by the AI Model Hedge Fund. Continuously cross-hedged against Crypto-Short so the pair targets positive return with a bounded net market beta. Theme: Crypto Long Network (ODIV Gold + AI-adaptation Winners) · ODIV Gold selection.

Wire · Kalshi traders see high odds that more than 5,100 data centers will be planned or operating before 2027 Energy/data-center Invest in Crypto-Long now — it's LIVE → Redeem your shares at NAV → Apply to the AI Model Hedge Fund →

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Sleeve return +25.92%

Combined pair —

Gross exposure 1.00×

Live since2026-08-22

Hedge pair

This bookLong — hedge

Paired withCrypto-Short (AIB-CRYPTO-SHORT)

This sleeve return —

Peer sleeve return —

Combined pair return —

Net beta (up / down)-0.220 / -0.017

Gross exposure1.00× equity

Hedge ratio h0.825

BTC regimeneutral

Risk gatesclear

Executionlive on Hyperliquid

The pair is self-hedging — the long leg is sized against the short book’s down-beta so net market exposure stays bounded — and self-protecting: every leg carries a trailing reduce-only stop, re-armed each cycle. Sizing, the §6 risk gates (net-beta band, gross cap, correlation regime, liquidation distance, adverse funding) and every entry run through Human-In-The-Loop approval. Percent and ratio only — position sizes are not disclosed, and the short book’s constituents are aliased (a published short book is squeeze bait). Updated 2026-10-30 08:30 UTC.

Performance

Index history since inception (the fund’s sleeve return is the index move). Live legs, marks and the combined pair curve run on Hyperliquid; the pro terminal streams the index.

Profile

FundCrypto-Long (AIB-CRYPTO-LONG)

StrategyLong hedge leg — crypto long/short pair

VenueHyperliquid perps · managed by the AI Model Hedge Fund

SelectionODIV Gold long mirror + AI-adaptation-winner filter

GovernanceAI model proposes · Human-In-The-Loop approves

Listed2026-08-22

TradingAIB-CRYPTO-LONG/USDC on the CLOB

This book is one leg of a market-neutral crypto pair. Constituents are selected by the ODIV Gold semi-beta model — the long mirror, filtered to AI-adaptation winners (the live hedge leg is a single-name ETH position) — re-measured continuously, including hidden connections the obvious lists miss. Sizing tracks the pair’s net-beta target; every membership change and every entry is proposed by the model network and executed only with Human-In-The-Loop approval.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

direct connection hidden connection → supply-chain flow, upstream to downstream

Ontology — controlled vocabulary

AI caib-ai
- AI agents caib-ai-agents
- AI/GPU compute caib-ai-compute
- AI data/oracles caib-ai-data
Exchange tokens caib-cex
Data-center adjacent caib-datacenter
DeFi caib-defi
- DEX/AMM caib-defi-dex
- Lending caib-defi-lending
- Perps/derivatives caib-defi-perps
- Liquid staking caib-defi-staking
DePIN caib-depin
- Energy/data-center caib-depin-energy
- Decentralized storage caib-depin-storage
- Wireless/IoT networks caib-depin-wireless
Gaming/GameFi caib-gaming
- Metaverse caib-gaming-metaverse
Interoperability caib-interop
- Oracles caib-interop-oracles
Layer-1 platforms caib-l1
- Enterprise/supply-chain L1s caib-l1-enterprise
- Proof-of-Work L1s caib-l1-pow
- Privacy L1s caib-l1-privacy
- Quantum-resistant L1s caib-l1-quantum
Layer-2 scaling caib-l2
Meme/attention assets caib-meme
- Dog memes caib-meme-dog
- Frog memes caib-meme-frog
- Political memes caib-meme-political
Payments caib-payments
Quantum security caib-quantum-sec
Real-world assets caib-rwa
- Tokenized commodities caib-rwa-commodities
SocialFi/identity caib-social
Stablecoins & synthetic dollars caib-stable

Supply chain

Supply-chain map in curation.

Holdings

Component	Connection	Weight	Relevance
GRASS ▸	direct	13.54%	-2.727
GRASS Direct holding — its core business is the fund’s theme · weight 13.54% · AI model relevance -2.727.
VVV ▸	direct	11.19%	-1.580
VVV Direct holding — its core business is the fund’s theme · weight 11.19% · AI model relevance -1.580.
TAO ▸	direct	11.08%	-2.133
TAO Direct holding — its core business is the fund’s theme · weight 11.08% · AI model relevance -2.133.
ICP ▸	direct	10.96%	-2.048
ICP Direct holding — its core business is the fund’s theme · weight 10.96% · AI model relevance -2.048.
RENDER ▸	direct	9.89%	-2.704
RENDER Direct holding — its core business is the fund’s theme · weight 9.89% · AI model relevance -2.704.
KAITO ▸	direct	9.85%	-1.054
KAITO Direct holding — its core business is the fund’s theme · weight 9.85% · AI model relevance -1.054.
NEAR ▸	direct	8.59%	-2.311
NEAR Direct holding — its core business is the fund’s theme · weight 8.59% · AI model relevance -2.311.
VIRTUAL ▸	direct	8.46%	-2.050
VIRTUAL Direct holding — its core business is the fund’s theme · weight 8.46% · AI model relevance -2.050.
INJ ▸	direct	8.35%	-2.578
INJ Direct holding — its core business is the fund’s theme · weight 8.35% · AI model relevance -2.578.
WLD ▸	direct	8.09%	-2.494
WLD Direct holding — its core business is the fund’s theme · weight 8.09% · AI model relevance -2.494.

Holdings are disclosed by design — this is the tradable index. direct = the component’s core business is the theme; hidden = a real but non-obvious supply-chain or second-order connection surfaced by the vector model. Relevance is the AI model’s raw affinity score for the theme: higher means a stronger link, and it is not capped at 1 or a percentage — compare it within a fund, not across funds.

Headlines

PR Newswire	NEAR Puts Quantum Security, Universal Markets, and Confidential AI at the Center of TOKEN2049 Singapore Quantum security	2026-10-13
PR Newswire	KONST Raises $30M Series B funding Led by ADATA Technology to Scale Up AI Data Center Buildout in Asia and Advance Its Token Factory Strategy Energy/data-center	2026-10-09
Wire	Kalshi traders see high odds that more than 5,100 data centers will be planned or operating before 2027 Energy/data-center	2026-10-09
PR Newswire	SOS Limited Reports Digital Assets of $75.57 Million and Outlines Data Center Development Plans Energy/data-center	2026-09-24
PR Newswire	Hyperscale Data to Form Patriot BTC to Separate Bitcoin Mining Operations from Michigan AI Data Center Strategy Energy/data-center	2026-09-22

Live newswire items from the headline pipeline connected to this fund — by its components and by its theme & ontology concepts (tagged above) — updating continuously, and an input that prioritizes the next portfolio re-measure. Headlines never trade by themselves.

Signaling Network

How all crypto assets in this universe connect — each dot is a crypto asset, links are association strength (co-appearance on ontology concepts, decaying with ontology distance). This fund’s components sit inside this network. Click a dot to inspect it.

Derived, relative association measure (ontology distance × AI model scores). Not correlations, not price relationships, not trading signals.

Supply-Chain Return Map

The Signaling Network’s concept nodes, ranked by momentum. Each tile is an ontology category — sized by breadth of exposure (its direct constituents) and colored by their median trailing‑30‑day return. Hover a tile for its movers.

30-day return −3%0+3%

Median is outlier-robust: a single split-glitch cannot color a tile green. Illustrative of ontology-cluster momentum, not investment advice.