{
 "title": "Tuatara Live Public Historical Performance",
 "description": "Thematic basket indices (AIBs) generated in real time by the Tuatara model and published publicly, timestamped, at the moment of generation. These are NOT backtests: each basket was posted to a public Discord channel before its outcome was known, and the record below is the unedited archive of those posts.",
 "not_a_backtest": true,
 "methodology_note": "Each tearsheet was published at basket generation time with opening prices fixed and closing prices blank. A 'Closed' tearsheet is a later, separate publication of the same basket with realised closing prices. The publication order is verifiable from Discord message IDs, which are monotonically increasing snowflakes encoding their creation timestamp.",
 "aggregate": {
  "period": "2022-02-24 \u2192 2023-11-03",
  "baskets": 65,
  "avg_basket_return": "7.54%",
  "avg_long": "7.52%",
  "avg_short": "7.01%",
  "long_range": [
   "-5.92%",
   "102.17%"
  ],
  "short_range": [
   "-5.38%",
   "23.63%"
  ],
  "benchmarks": {
   "SP500": "-0.60%",
   "Russell2000": "-13.73%",
   "DowJones": "0.01%"
  },
  "outperformance": {
   "vs_SP500": "8.14%",
   "vs_Russell2000": "21.27%",
   "vs_DowJones": "7.53%"
  },
  "source_file": "2023-12-07_Internal_Baskets_-_VSAI_Thematic_Basket_Preformance.pdf",
  "errata": {
   "updated_utc": "2026-08-03",
   "notes": [
    "Basket count corrected from 68 to 65: the source PDF's table contains 65 rows, and the stated +7.54% average reproduces exactly as the mean of those 65 rows (7.5418%). The earlier '68' on this page was our indexing error, not a figure from the source document.",
    "Two rows appear twice in the source table with identical dates and returns: SMMT (Long, 2022-12-07 → 2023-01-18, +11.80%) and AMAM (Long, 2022-12-09 → 2023-01-17, +5.65%). The source document does not disambiguate whether these are distinct baskets. If they are duplicates, the unique-row count is 63 and the recomputed average is +7.50%.",
    "The source PDF's stated subgroup averages (long +7.52%, short +7.01%) do not reconcile with its own table. Recomputed from the published rows: average long +8.19% (44 rows), average short +6.19% (21 rows). avg_long and avg_short above are quoted as-published from the source document.",
    "The 'documents' array below indexes the 15 original tearsheet PDFs for which generation-time records (constituents, opening prices, provenance) were recovered. The full 65-row summary exists only in the aggregate source PDF; rows without a recovered tearsheet do not have per-basket constituent records in this archive."
   ]
  }
 },
 "tearsheet_count": 15,
 "publisher": "Vector Space Biosciences, Inc.",
 "disclaimer": "Vector Space Biosciences, Inc. (including its subsidiaries) is not a registered investment advisor. Nothing herein is a recommendation to buy or sell any security or trading vehicle of any kind, including cryptocurrencies. Past performance does not predict future results.",
 "documents": [
  {
   "file": "2022-05-24_BHVN-Pharmaceutical_Closed-Thematic-Basket-Tearsheet_5-11-22_5-18-22.pdf",
   "url": "https://cymetica.com/static/research/tuatara-live-performance/pdf/2022-05-24_BHVN-Pharmaceutical_Closed-Thematic-Basket-Tearsheet_5-11-22_5-18-22.pdf",
   "published_utc": "2022-05-24",
   "theme": "BHVN \u2014 Pharmaceutical",
   "direction": "Long",
   "asset_class": "Equities",
   "basket_return": "+11.75%",
   "status": "Closed",
   "window": "2022-05-11 \u2192 2022-05-18",
   "catalyst_headline": "Pfizer to pay $11.6 bln for Biohaven to tap migraine market - Reuters",
   "constituents": [
    {
     "ticker": "APTX",
     "name": "Aptinyx",
     "open": "0.57",
     "close": "0.67",
     "pct_change": "17.42"
    },
    {
     "ticker": "IONS",
     "name": "Ionis Pharmaceuticals",
     "open": "33.03",
     "close": "38.39",
     "pct_change": "16.23"
    },
    {
     "ticker": "PRTA",
     "name": "Prothena Corp",
     "open": "24.90",
     "close": "25.60",
     "pct_change": "2.81"
    },
    {
     "ticker": "ALEC",
     "name": "Alector",
     "open": "7.65",
     "close": "8.77",
     "pct_change": "14.64"
    },
    {
     "ticker": "ARVN",
     "name": "Arvinas",
     "open": "38.41",
     "close": "42.84",
     "pct_change": "11.53"
    },
    {
     "ticker": "PRAX",
     "name": "Praxis Precision Medicines",
     "open": "8.75",
     "close": "10.11",
     "pct_change": "15.54"
    },
    {
     "ticker": "ACAD",
     "name": "ACADIA Pharmaceuticals",
     "open": "15.29",
     "close": "16.04",
     "pct_change": "4.91"
    },
    {
     "ticker": "IFRX",
     "name": "InflaRx NV",
     "open": "1.37",
     "close": "1.44",
     "pct_change": "5.11"
    },
    {
     "ticker": "ANNX",
     "name": "Annexon",
     "open": "3.00",
     "close": "3.30",
     "pct_change": "10.00"
    },
    {
     "ticker": "AVXL",
     "name": "Anavex Life Sciences Corp",
     "open": "7.31",
     "close": "8.72",
     "pct_change": "19.29"
    }
   ],
   "benchmarks": [
    {
     "ticker": "SPX",
     "open": "3935.18",
     "close": "3923.68",
     "pct_change": "-0.29"
    },
    {
     "ticker": "DJI",
     "open": "31,834.11",
     "close": "31,490.07",
     "pct_change": "-1.08"
    }
   ],
   "sha256_16": "9617781b4eaf335e",
   "size_bytes": 188620,
   "provenance": {
    "platform": "discord",
    "guild": "Vector Space Biosciences Community",
    "channel": "thematicbaskets-tier1",
    "channel_id": "925388874035916890",
    "author": "ahm_ai",
    "author_id": "928738208878047322",
    "message_id": "978719503766679552"
   }
  },
  {
   "file": "2022-05-24_BHVN_Closed-Thematic-Basket-Tearsheet_5-11-22_5-18-22.pdf",
   "url": "https://cymetica.com/static/research/tuatara-live-performance/pdf/2022-05-24_BHVN_Closed-Thematic-Basket-Tearsheet_5-11-22_5-18-22.pdf",
   "published_utc": "2022-05-24",
   "theme": "BHVN",
   "direction": "Long",
   "asset_class": "Equities",
   "basket_return": "+10.70%",
   "status": "Closed",
   "window": "2022-05-11 \u2192 2022-05-18",
   "catalyst_headline": "Pfizer to pay $11.6 bln for Biohaven to tap migraine market - Reuters",
   "constituents": [
    {
     "ticker": "APTX",
     "name": "Aptinyx",
     "open": "0.57",
     "close": "0.67",
     "pct_change": "17.54"
    },
    {
     "ticker": "ACAD",
     "name": "ACADIA Pharmaceuticals",
     "open": "15.29",
     "close": "16.04",
     "pct_change": "4.91"
    },
    {
     "ticker": "PRAX",
     "name": "Praxis Precision Medicines",
     "open": "8.75",
     "close": "10.11",
     "pct_change": "15.54"
    },
    {
     "ticker": "PRTA",
     "name": "Prothena Corp",
     "open": "24.90",
     "close": "25.60",
     "pct_change": "2.81"
    },
    {
     "ticker": "ARVN",
     "name": "Arvinas",
     "open": "38.41",
     "close": "42.84",
     "pct_change": "11.53"
    },
    {
     "ticker": "AVXL",
     "name": "Anavex Life Sciences Corp",
     "open": "7.31",
     "close": "8.72",
     "pct_change": "19.29"
    },
    {
     "ticker": "PLRX",
     "name": "Pliant Therapeutics",
     "open": "4.11",
     "close": "4.84",
     "pct_change": "17.76"
    },
    {
     "ticker": "NBIX",
     "name": "Neurocrine Biosciences",
     "open": "81.90",
     "close": "84.95",
     "pct_change": "3.72"
    },
    {
     "ticker": "OLMA",
     "name": "Olema Pharmaceuticals",
     "open": "2.04",
     "close": "2.10",
     "pct_change": "2.94"
    },
    {
     "ticker": "SPRB",
     "name": "Spruce Biosciences",
     "open": "1.28",
     "close": "1.42",
     "pct_change": "10.94"
    }
   ],
   "benchmarks": [],
   "sha256_16": "af7d14d33f0f0a47",
   "size_bytes": 187973,
   "provenance": {
    "platform": "discord",
    "guild": "Vector Space Biosciences Community",
    "channel": "thematicbaskets-tier1",
    "channel_id": "925388874035916890",
    "author": "ahm_ai",
    "author_id": "928738208878047322",
    "message_id": "978724864531759164"
   }
  },
  {
   "file": "2022-05-24_SNAP-Advertising_Thematic-Basket-Tearsheet_5-24-22.pdf",
   "url": "https://cymetica.com/static/research/tuatara-live-performance/pdf/2022-05-24_SNAP-Advertising_Thematic-Basket-Tearsheet_5-24-22.pdf",
   "published_utc": "2022-05-24",
   "theme": "SNAP \u2014 Advertising",
   "direction": "Short",
   "asset_class": "Equities",
   "basket_return": "open at publication",
   "status": "Open",
   "window": "2022-05-24 \u2192",
   "catalyst_headline": "The social media company, Snap Inc (SNAP.N), slashed its quarterly forecast-Reuters",
   "constituents": [
    {
     "ticker": "PINS",
     "name": "Pinterest Inc",
     "open": "18.69",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "FB",
     "name": "Meta Platforms Inc",
     "open": "180.55",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "BIDU",
     "name": "Baidu Inc",
     "open": "120.15",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "ADBE",
     "name": "Adobe Inc",
     "open": "401.61",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "U",
     "name": "Unity Software Inc",
     "open": "39.20",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "TWLO",
     "name": "Twilio Inc",
     "open": "97.59",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "PERI",
     "name": "Perion Network Ltd",
     "open": "19.08",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "SPOT",
     "name": "Spotify Technology SA",
     "open": "105.50",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "GOOG",
     "name": "Alphabet Inc",
     "open": "2,127.55",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "YELP",
     "name": "YELP Inc",
     "open": "27.70",
     "close": null,
     "pct_change": null
    }
   ],
   "benchmarks": [
    {
     "ticker": "SPX",
     "open": "3,942.94",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "DJI",
     "open": "31,717.61",
     "close": null,
     "pct_change": null
    }
   ],
   "sha256_16": "720d209e0984be9f",
   "size_bytes": 187468,
   "provenance": {
    "platform": "discord",
    "guild": "Vector Space Biosciences Community",
    "channel": "thematicbaskets-tier1",
    "channel_id": "925388874035916890",
    "author": "ahm_ai",
    "author_id": "928738208878047322",
    "message_id": "978663666067066880"
   }
  },
  {
   "file": "2022-10-10_Thematic-Basket-Tearsheet_Semiconductor_China_10-10-2022.pdf",
   "url": "https://cymetica.com/static/research/tuatara-live-performance/pdf/2022-10-10_Thematic-Basket-Tearsheet_Semiconductor_China_10-10-2022.pdf",
   "published_utc": "2022-10-10",
   "theme": "Semiconductor \u2014 China",
   "direction": "Short",
   "asset_class": "Equities",
   "basket_return": "open at publication",
   "status": "Open",
   "window": "2022-05-25 \u2192 2022-08-11",
   "catalyst_headline": "China tech shares sink as U.S. export curbs raise chip sector hurdles- Reuters",
   "constituents": [
    {
     "ticker": "ON",
     "name": "ON Semiconductor Corp",
     "open": "61.58",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "TXN",
     "name": "Texas Instruments",
     "open": "155.98",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "UMC",
     "name": "United Microelectronic Corp",
     "open": "5.69",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "QRVO",
     "name": "Qorvo",
     "open": "80.44",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "TSEM",
     "name": "Tower Semiconductor Ltd",
     "open": "44.27",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "STM",
     "name": "STMicroelectronics NV",
     "open": "32.36",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "GFS",
     "name": "GlobalFoundries",
     "open": "49.84",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "LITE",
     "name": "Lumentum Holdings",
     "open": "71.92",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "SWKS",
     "name": "Skyworks Solutions",
     "open": "84.90",
     "close": null,
     "pct_change": null
    }
   ],
   "benchmarks": [
    {
     "ticker": "SPX",
     "open": "3,637.81",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "RUT",
     "open": "1,702.12",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "DJI",
     "open": "29,404.13",
     "close": null,
     "pct_change": null
    }
   ],
   "sha256_16": "4c4761b7a7a143fe",
   "size_bytes": 186032,
   "provenance": {
    "platform": "discord",
    "guild": "Vector Space Biosciences Community",
    "channel": "thematicbaskets-tier1",
    "channel_id": "925388874035916890",
    "author": "ahm_ai",
    "author_id": "928738208878047322",
    "message_id": "1029075288975478834"
   }
  },
  {
   "file": "2022-10-12_Crypto-Thematic-Basket-Tearsheet_Bored-Ape_10-10-2022.pdf",
   "url": "https://cymetica.com/static/research/tuatara-live-performance/pdf/2022-10-12_Crypto-Thematic-Basket-Tearsheet_Bored-Ape_10-10-2022.pdf",
   "published_utc": "2022-10-12",
   "theme": "Bored Ape \u2014 Yuga Labs SEC probe",
   "direction": "Short",
   "asset_class": "Cryptocurrencies",
   "basket_return": "open at publication",
   "status": "Open",
   "window": "2022-10-11 \u2192",
   "catalyst_headline": "SEC Investigating Bored Ape Creator Yuga Labs Over Securities Violations-Decrypt",
   "constituents": [
    {
     "ticker": "SWFTC",
     "name": "SWFTCOIN",
     "open": "0.001496",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "APE",
     "name": "ApeCoin",
     "open": "5.04",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "SOS",
     "name": "OpenDAO",
     "open": "0.0000002222",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "RARI",
     "name": "Rarible",
     "open": "2.1847",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "MAGE",
     "name": "MetaBrands",
     "open": "0.02548",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "MBOX",
     "name": "Mobox",
     "open": "0.5794",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "FOX",
     "name": "ShapeShift FOX",
     "open": "0.04105",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "REVV",
     "name": "REVV",
     "open": "0.01622",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "UBXT",
     "name": "UpBots",
     "open": "0.004644",
     "close": null,
     "pct_change": null
    }
   ],
   "benchmarks": [
    {
     "ticker": "BTC",
     "open": "19,053.77",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "ETH",
     "open": "1278.83",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "DJIA",
     "open": "29,239.19",
     "close": null,
     "pct_change": null
    }
   ],
   "sha256_16": "7dcc1dba25b46ce1",
   "size_bytes": 186575,
   "provenance": {
    "platform": "discord",
    "guild": "Vector Space Biosciences Community",
    "channel": "thematicbaskets-tier1",
    "channel_id": "925388874035916890",
    "author": "ahm_ai",
    "author_id": "928738208878047322",
    "message_id": "1029741619617992754"
   }
  },
  {
   "file": "2022-10-26_Thematic-Basket-Tearsheet_advertising-revenue_economic-outlook_10-26-2022.pdf",
   "url": "https://cymetica.com/static/research/tuatara-live-performance/pdf/2022-10-26_Thematic-Basket-Tearsheet_advertising-revenue_economic-outlook_10-26-2022.pdf",
   "published_utc": "2022-10-26",
   "theme": "Advertising revenue \u2014 economic outlook",
   "direction": "Short",
   "asset_class": "Equities",
   "basket_return": "open at publication",
   "status": "Open",
   "window": "2022-05-25 \u2192 2022-08-11",
   "catalyst_headline": "Alphabet's miss fans inflation fears across digital advertising - Reuters",
   "constituents": [
    {
     "ticker": "RNWK",
     "name": "RealNetworks",
     "open": "0.7194",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "JAMF",
     "name": "Jamf Holding Corp",
     "open": "23.67",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "SHOP",
     "name": "Shopify",
     "open": "29.83",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "LPSN",
     "name": "LivePerson",
     "open": "9.93",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "MGI",
     "name": "Moneygram International",
     "open": "10.54",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "MAX",
     "name": "MediaAlpha",
     "open": "11.12",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "PRTY",
     "name": "Party City Holdco",
     "open": "1.81",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "AKAM",
     "name": "Akamai Technologies",
     "open": "88.45",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "BKI",
     "name": "Black Knight",
     "open": "64.05",
     "close": null,
     "pct_change": null
    }
   ],
   "benchmarks": [
    {
     "ticker": "SPX",
     "open": "3860.20",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "RUT",
     "open": "1,796.16",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "DJI",
     "open": "31,836.74",
     "close": null,
     "pct_change": null
    }
   ],
   "sha256_16": "defce3b7a03cf168",
   "size_bytes": 184697,
   "provenance": {
    "platform": "discord",
    "guild": "Vector Space Biosciences Community",
    "channel": "thematicbaskets-tier1",
    "channel_id": "925388874035916890",
    "author": "ahm_ai",
    "author_id": "928738208878047322",
    "message_id": "1034821976176480316"
   }
  },
  {
   "file": "2022-11-03_Thematic-Basket-Tearsheet_Covid-19-Vaccine_SARS-CoV-2_10-26-2022.pdf",
   "url": "https://cymetica.com/static/research/tuatara-live-performance/pdf/2022-11-03_Thematic-Basket-Tearsheet_Covid-19-Vaccine_SARS-CoV-2_10-26-2022.pdf",
   "published_utc": "2022-11-03",
   "theme": "COVID-19 Vaccine \u2014 SARS-CoV-2",
   "direction": "Short",
   "asset_class": "Equities",
   "basket_return": "open at publication",
   "status": "Open",
   "window": "2022-11-03 \u2192",
   "catalyst_headline": "Moderna COVID vaccine sales forecasts fall short for 2022, 2023- Reuters",
   "constituents": [
    {
     "ticker": "MRNA",
     "name": "Moderna",
     "open": "148.62",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "NVAX",
     "name": "Novavax",
     "open": "20.5",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "REGN",
     "name": "Regeneron Pharmaceuticals",
     "open": "740.48",
     "close": null,
     "pct_change": null
    },
    {
     "ticker": "AZN",
     "name": "AstraZeneca PLC",
     "open": "59.7",
     "close": null,
     "pct_change": null
    },
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