DeFi Undercurrent Short
AIB-C71BAD8B conservative long-term HITL-dynamicAI-managed Index Basket · Theme: Decentralized Finance · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.
Wire · Ether falls 7% following a multimillion dollar hack of a decentralized finance protocol Decentralized Finance
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Performance
Profile
Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.
Holdings
| Component | Connection | Weight | Relevance | |
|---|---|---|---|---|
| CS-01 ▸ | 80.26% | 1.000 | ||
|
Beefy Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 80.26% · AI model relevance 1.000. |
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| CS-02 ▸ | 17.53% | 0.574 | ||
|
Inverse Finance Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 17.53% · AI model relevance 0.574. |
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| CS-05 ▸ | 1.11% | 0.290 | ||
|
Tatsu Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 1.11% · AI model relevance 0.290. |
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| CS-04 ▸ | 0.68% | 0.298 | ||
|
TRON Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.68% · AI model relevance 0.298. |
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| CS-10 ▸ | 0.23% | 0.092 | ||
|
dYdX Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.23% · AI model relevance 0.092. |
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| CS-03 ▸ | 0.17% | 0.397 | ||
|
Power Protocol Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.17% · AI model relevance 0.397. |
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| CS-06 ▸ | 0.01% | 0.224 | ||
|
BOB (Build on Bitcoin) Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.01% · AI model relevance 0.224. |
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| CS-07 ▸ | 0.01% | 0.210 | ||
|
Extra Finance Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.01% · AI model relevance 0.210. |
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| CS-08 ▸ | 0.00% | 0.132 | ||
|
Cicada Finance Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.00% · AI model relevance 0.132. |
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| CS-09 ▸ | 0.00% | 0.110 | ||
|
Monstro DeFi Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.00% · AI model relevance 0.110. |
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Headlines
| yahoo_finance | Forgent Power (FPS) Reports $3B Backlog. Can Manufacturing Keep Up? | |
| yahoo_finance | Targa Resources (TRGP) Gets a Fresh Vote of Confidence from TD Cowen | |
| techcrunch | Kairos Power gets up to $100M from Samsung group to build nuclear reactor for Google | |
| wire:prnewswire | Report: The Electric Deregulation Price Premium | |
| wire:globenewswire | Fervo Energy Achieves First Power at Cape Station, a Landmark Moment for the Future of Enhanced Geothermal Systems |
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.
Median is outlier-robust: a single split-glitch cannot color a tile green. Illustrative of ontology-cluster momentum, not investment advice.