AMF-BlackSwan
AMF-BLACKSWAN black swan event short book (dormant: highly leveraged cyclical companies; regional banks and consumer lenders; airlines cruise lines and hotels; commercial real estate REITs; oil and gas exploration) HITL-dynamicAI-managed Index Basket · Theme: AMF-BlackSwan · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.
Wire · House Intelligence Committee warns of 'Black Swan' AI risks Black Swan
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$107.37
+0.03%
10
2026-09-17
Performance
$ index price history since inception.
Real-time index and orderbook are on the
pro terminal.
Profile
AMF-BlackSwan (AMF-BLACKSWAN)
AI Managed Fund (AMF) · short book
Black swan events — shorts the sectors a confirmed shock hurts
Dormant
equal-fixed
AI model proposes · Human-In-The-Loop approves
2026-09-17
Event-driven portfolio: the AI system monitors global market headlines around the clock and classifies candidate events as black swan (an outlier with extreme impact, confirmed by market stress) or white swan (a predictable, telegraphed shock with a dated catalyst). Between events the fund holds its dormant fragility basket; on a confirmed event it rebalances to the sectors that event hurts, then reverts when the event window closes. Every rebalance is proposed by the model and executed only with Human-In-The-Loop approval.
Holdings
| Component | Connection | Weight | Relevance | |
|---|---|---|---|---|
| CS-01 ▸ | 10.00% | 0.000 | ||
|
UNITED AIRLINES HOLDINGS INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-02 ▸ | 10.00% | 0.000 | ||
|
CARNIVAL CORP LTD Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-03 ▸ | 10.00% | 0.000 | ||
|
ROYAL CARIBBEAN CRUISES LTD Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-04 ▸ | 10.00% | 0.000 | ||
|
MARRIOTT INTERNATIONAL -CL A Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-05 ▸ | 10.00% | 0.000 | ||
|
KEYCORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-06 ▸ | 10.00% | 0.000 | ||
|
ZIONS BANCORP NA Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-07 ▸ | 10.00% | 0.000 | ||
|
BXP INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-08 ▸ | 10.00% | 0.000 | ||
|
SYNCHRONY FINANCIAL Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-09 ▸ | 10.00% | 0.000 | ||
|
APA CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
||||
| CS-10 ▸ | 10.00% | 0.000 | ||
|
GENERAL MOTORS CO Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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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).
Headlines
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.