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
—Target weights derived from — research; market-cap as of not verified. Not an execution instruction.
Current weights and drift appear once the first live rebalance has executed. Until then there are no real holdings.
| Asset | Target | Current | Drift |
|---|---|---|---|
| VVV | — | — | — |
| KAITO | — | — | — |
| AIXBT | — | — | — |
| GRASS | — | — | — |
| NOS | — | — | — |
| RENDER | — | — | — |
| IO | — | — | — |
| ATH | — | — | — |
| FET | — | — | — |
| VIRTUAL | — | — | — |
| GRT | — | — | — |
| TAO | — | — | — |
| NEAR | — | — | — |
| ICP | — | — | — |
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 |
Current research not yet approved
The newest snapshot is missing, incomplete or stale. The table and current PDF remain hidden until TP-017 delivers a fully validated weekly run.
Research reports
The current validated weekly report and a chronological archive of earlier PDF editions. PDFs are password-protected.
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.