ai-basket-v1
AI Thematic Portfolio
Decentralized-AI basket: Venice, DePIN, agents and data — spot where reachable, otherwise a 1x-long delta-1 proxy.
15
Constituents
14
Actively routed
1
Watchlist
About this basket
The AI basket bundles the decentralized-AI thesis across four sub-sectors: Venice/inference, DePIN compute, autonomous agents and decentralized data layers. Weighting follows market cap with a hard cap at 20% and a 1% floor, so no single position dominates the basket.
Spot exposure is routed through Ethereum, Base and Solana aggregators wherever a route exists. Non-EVM/SOL-native assets (TAO, NEAR, ICP) are held as 1x-long delta-1 perps on Hyperliquid — a delta-neutral proxy on the spot price without leverage risk. AKT stays on the watchlist until a Cosmos spot route exists.
Rebalancing is monthly with a 15% drift band: between dates the basket drifts freely with the market, and only when the band is breached or at month-end is it pulled back to target weights.
Weighting & rebalancing
Target allocation
2026-W34Target weights derived from 2026-W34 research; market-cap as of 2026-08-23T05:54:10Z. Not current holdings and not an execution instruction.
Constituents
The current composition of the basket. Watchlist positions have no tradeable route in V1 yet.
| Symbol | Chain | Route | Status |
|---|---|---|---|
| VVV | Base | Spot | Active |
| KAITO | Base | Spot | Active |
| AIXBT | Base | Spot | Active |
| GRASS | Solana | Spot | Active |
| NOS | Solana | Spot | Active |
| RENDER | Solana | Spot | Active |
| IO | Solana | Spot | Active |
| ATH | Ethereum | Spot | Active |
| FET | Ethereum | Spot | Active |
| VIRTUAL | Base | Spot | Active |
| GRT | Ethereum | Spot | Active |
| TAO | Hyperliquid | 1x-long perp | Active |
| NEAR | Hyperliquid | 1x-long perp | Active |
| ICP | Hyperliquid | 1x-long perp | Active |
| AKT | Cosmos | no route | Watchlist |
Research & weighting
Validated · 2026-W34 · as of 22 Aug 2026Weekly research output per asset: five scored dimensions, composite score, grade and the resulting over/underweighting.
| Asset | Fundamental | On-chain | Sentiment | Technical | Tokenomics | Composite | Signal |
|---|---|---|---|---|---|---|---|
| TAO | 60 | 53 | 38 | 65 | 65 | 57.0 | neutral |
| VVV | 64 | 29 | 56 | 62 | 40 | 55.5 | neutral |
| VIRTUAL | 62 | 59 | 43 | 48 | 68 | 55.3 | neutral |
| ICP | 56 | 57 | 58 | 52 | 53 | 54.8 | neutral |
| NEAR | 63 | 49 | 33 | 48 | 63 | 51.3 | neutral |
| GRASS | 46 | 45 | 50 | 48 | 50 | 48.5 | neutral |
| NOS | 45 | — | 38 | 51 | 55 | 47.3 | neutral |
| AIXBT | 30 | 51 | 45 | 48 | 61 | 46.9 | neutral |
| KAITO | 52 | 55 | 52 | 30 | 43 | 46.4 | neutral |
| ATH | 50 | 35 | 50 | 53 | 42 | 46.0 | neutral |
| FET | 37 | 46 | 35 | 47 | 54 | 43.3 | underweight |
| GRT | 53 | 37 | 31 | 34 | 47 | 40.3 | underweight |
| IO | 50 | — | 31 | 31 | 38 | 37.5 | underweight |
| RENDER | 44 | 31 | 30 | 27 | 40 | 34.3 | underweight |
Only fully validated research is displayed. All five dimensions must share the same as-of date and complete source coverage.
Research reports
The current validated weekly report and a chronological archive of earlier PDF editions.
No historical reports have been archived yet.
Admin: upload a historical PDF report
Maximum 20 MB. Basket, week and language are unique; existing reports are never overwritten.