Crypto-Short

AIB-CRYPTO-SHORT SHORT · thesis book crypto perps · Hyperliquid HITL-dynamic

The short thesis book of a market-neutral crypto long/short pair on Hyperliquid, managed by the AI Model Hedge Fund. Continuously cross-hedged against Crypto-Long so the pair targets positive return with a bounded net market beta. Theme: Crypto Short Network (ODIV Gold + AI-adaptation Failures) · 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-Short now — it's LIVE → Redeem your shares at NAV → Apply to the AI Model Hedge Fund →

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Sleeve return +8.72%

Combined pair —

Gross exposure 1.00×

Live since2026-08-22

Hedge pair

This bookShort — thesis

Paired withCrypto-Long (AIB-CRYPTO-LONG)

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 negated index move — a short book profits when its index falls). Live legs, marks and the combined pair curve run on Hyperliquid; the pro terminal streams the index.

Profile

FundCrypto-Short (AIB-CRYPTO-SHORT)

StrategyShort thesis book — crypto long/short pair

VenueHyperliquid perps · managed by the AI Model Hedge Fund

SelectionODIV Gold short capture + AI-adaptation-failure filter

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

Listed2026-08-22

TradingAIB-CRYPTO-SHORT/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 — names with the strongest down-capture, filtered to companies failing to adapt to AI — 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.

Book (aliased)

Component	Connection	Weight	Relevance
CS-03 ▸	direct	12.56%	-0.299
CS-03 Direct holding — its core business is the fund’s theme · weight 12.56% · AI model relevance -0.299.
CS-05 ▸	direct	11.03%	-0.457
CS-05 Direct holding — its core business is the fund’s theme · weight 11.03% · AI model relevance -0.457.
CS-10 ▸	direct	10.85%	-0.734
CS-10 Direct holding — its core business is the fund’s theme · weight 10.85% · AI model relevance -0.734.
CS-06 ▸	direct	10.49%	-0.575
CS-06 Direct holding — its core business is the fund’s theme · weight 10.49% · AI model relevance -0.575.
CS-07 ▸	direct	10.31%	-0.611
CS-07 Direct holding — its core business is the fund’s theme · weight 10.31% · AI model relevance -0.611.
CS-02 ▸	direct	10.24%	-0.109
CS-02 Direct holding — its core business is the fund’s theme · weight 10.24% · AI model relevance -0.109.
CS-08 ▸	direct	9.61%	-0.691
CS-08 Direct holding — its core business is the fund’s theme · weight 9.61% · AI model relevance -0.691.
CS-09 ▸	direct	9.56%	-0.716
CS-09 Direct holding — its core business is the fund’s theme · weight 9.56% · AI model relevance -0.716.
CS-01 ▸	direct	8.49%	0.071
CS-01 Direct holding — its core business is the fund’s theme · weight 8.49% · AI model relevance 0.071.
CS-04 ▸	direct	6.84%	-0.407
CS-04 Direct holding — its core business is the fund’s theme · weight 6.84% · AI model relevance -0.407.

The short book’s constituents are aliased (CS-01, CS-02, …) — a published short book is squeeze bait, so identifying tickers are withheld while weights, connection type and the AI model relevance score (raw, higher = stronger link) stay visible. The long hedge leg (Crypto-Long) discloses its holdings.

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.