Thematic Portfolios
Thematic baskets for
targeted crypto narratives.
Each basket bundles a thesis across multiple tokens: market-cap weighted with a hard cap and floor, rebalanced monthly. Spot where a route exists, otherwise a 1x-long delta-1 proxy — no leverage, no synthetic construct.
AI Thematic Portfolio
15Decentralized-AI basket: Venice, DePIN, agents and data — spot where reachable, otherwise a 1x-long delta-1 proxy.
VVVKAITOAIXBTGRASSNOSRENDERIOATHFETVIRTUALGRTTAO+3
Actively routed 14Rebalance monthly
DeFi Thematic Portfolio
19Revenue-DeFi, RWA and Solana-DeFi — spot across Ethereum, Base, Arbitrum and Solana; HYPE via Hyperliquid.
HYPEUNIAAVEMORPHOENAONDOPENDLESKYPYTHJUPAEROETHFI+7
Actively routed 19Rebalance monthly