EventTrader
Financial AI Models
PAPER
Menu
Dark Mode
Plain English Mode
PAPER TRADING MODE — Enable real trading on your Account page
Back

Defense

AIB-DEFENSE conservative long-term HITL-dynamic

AI-managed Index Basket · Theme: Military Defense + Defense Threat Reduction + Military Drones + Weapon + Defense Threat Reduction Agency + Signal Intelligence · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.

Russia’s neighbor backs push to lift ban on nuclear weapons, prompting outcry from Moscow Wire · Russia’s neighbor backs push to lift ban on nuclear weapons, prompting outcry from Moscow Weapon Invest in Defense now — it's LIVE → Redeem your shares at NAV → Join the Defense channel on Telegram → Join the Defense channel on Discord → Apply to the AI Model Hedge Fund →
Share on X 𝕏
$279.13
-4.18%
10
2026-08-14

Performance

$ index price history since inception. Real-time index and orderbook are on the pro terminal.

Profile

Defense (AIB-DEFENSE)
conservative long-term
equal-fixed
AI model proposes · Human-In-The-Loop approves
2026-08-14
AIB-DEFENSE/USDC on the CLOB

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.

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
  • Defense AI & Software aib-defense-ai-software
    mission-planning, autonomy, target-recognition and decision-support software sold to defense customers
  • C4ISR & Electronic Warfare aib-defense-c4isr-ew
    command and control, secure communications and battlespace intelligence systems, plus electromagnetic-spectrum attack and protection
    • Signals Intelligence & Electronic Warfare aib-defense-c4isr-ew-sigint
      SIGINT/ELINT collection, jamming and electronic countermeasure systems for defense end-users
  • CBRN Defense & Threat Reduction aib-defense-cbrn-threat-reduction
    chemical, biological, radiological and nuclear detection, protection and WMD threat-reduction capability
  • Defense Electronics & Sensors aib-defense-electronics-sensors
    radar, avionics and electro-optic/infrared sensor hardware embedded across defense platforms
    SODI stock
  • Missiles, Munitions & Missile Defense aib-defense-munitions
    guided and precision munitions, rockets, and the interceptor systems built to defeat them
    • Hypersonic Weapons & Defense aib-defense-munitions-hypersonics
      hypersonic glide vehicles and missiles plus counter-hypersonic sensing and interception
    • Missile Defense & Interceptor Systems aib-defense-munitions-missile-defense
      ballistic and cruise missile detection, tracking and interception systems
  • Defense Primes & Platforms aib-defense-primes-platforms
    manufacturers and integrators of complete military air, land and sea combat platforms
    • Military Aircraft, Rotorcraft & Land Vehicles aib-defense-primes-platforms-air-land
      fixed-wing military aircraft, helicopters and armored ground combat vehicles
    • Naval Shipbuilding & Combatants aib-defense-primes-platforms-naval
      surface combatants, submarines and auxiliary naval vessel construction
  • Defense Services, Sustainment & Logistics aib-defense-services-sustainment
    MRO, performance-based logistics and operational supply-chain support services for defense programs
  • Unmanned Systems & Drones aib-defense-unmanned-systems
    uncrewed vehicles built for military surveillance, strike or logistics roles
    • Unmanned Aerial Systems (UAS) aib-defense-unmanned-systems-uas
      military drones and their remote-pilot ground-control links
    • Unmanned Ground & Maritime Systems aib-defense-unmanned-systems-ugv-umv
      unmanned ground vehicles and maritime/undersea drones
TDY stock DNA stock VOYG stock SOUN stock KTOS stock NOC stock TDG stock PSN stock RTX stock AITX stock SSTI stock ETCC stock OPXS stock PH stock PANW stock DRS stock LMT stock
STAGE 1
Materials, Electronics & Component Inputs
specialty metals, composites, fasteners and electronic/RF piece-parts from tier-2/tier-3 defense suppliers
SODI stock
→
STAGE 2
Subsystems & Major Equipment
tier-1 subsystem manufacturing: engines, radar and EO/IR payloads, communications suites, mission computers, weapons and launchers
→
STAGE 3
Platform Integration & Prime Contracting
prime contractors integrating subsystems into finished aircraft, ships, vehicles and missile systems
→
STAGE 4
Government Procurement & Program Funding
defense budget execution via RDT&E and procurement appropriations funding development and production
→
STAGE 5
Testing, Fielding & Operational Deployment
test & evaluation and delivery of fielded units into military service
→
STAGE 6
Sustainment, MRO & Logistics Services
maintenance, repair, overhaul, spares and performance-based logistics across platform service life

Holdings

ComponentConnectionWeightRelevance
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 affinity score (0–1, normalized).

Governance activity

DateChange
2026-08-24 AITX swapped for SOUN · HITL-approved
2026-08-17 DNA swapped for PANW · HITL-approved

Headlines

GlobeNewswire Powerus (Nasdaq: PUSA) Receives $82 Million Order for Counter-Unmanned Aerial Systems Unmanned Aerial Systems (UAS) 2026-10-06
GlobeNewswire Parsons to Announce Third-Quarter 2026 Financial Results on October 28, 2026 2026-10-06
SSBCrack Boeing Signs $14.7 Billion Contract to Support Pentagon’s Missile Defense Strategy Missiles, Munitions & Missile Defense 2026-10-06
GlobeNewswire Leonardo DRS Completes Training and Delivery of INOD Block III Thermal Weapon Sights for the Australian Army Weapon 2026-10-05
TechnoSports Media Group 5 Best Weapons for Dark Souls 3 and Acquisition Guide Weapon 2026-10-04
report.az Trump says Iran abandoned plans to acquire nuclear weapons Weapon 2026-10-04
Apa.az Trump says Iran abandoned plans to acquire nuclear weapons Weapon 2026-10-03
Українські Національні Новини (УНН) The U.S. Navy has awarded a $24.4 billion contract to accelerate the production of air defense and missile defense interceptors Missiles, Munitions & Missile Defense 2026-10-02
TodayPress.tv Türkiye to acquire military aircraft from the UK Military Aircraft, Rotorcraft & Land Vehicles 2026-10-01
Stock Titan Up to $3 extra per share depends on milestones in SoundThinking (SSTI)'s agreed takeover. 2026-10-01
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.