defi-basket-v1
DeFi Thematic Portfolio
Revenue-DeFi, RWA and Solana-DeFi — spot across Ethereum, Base, Arbitrum and Solana; HYPE via Hyperliquid.
19
Constituents
19
Actively routed
0
Watchlist
About this basket
The DeFi basket expresses the revenue-DeFi, RWA and Solana-DeFi thesis across 19 active assets. LINK adds the dominant oracle backbone of DeFi infrastructure; GMX extends the perp-DEX thesis as an Arbitrum-native spot position.
Spot exposure is routed across Ethereum, Base and Arbitrum via 1inch/0x/Kyber and across Solana via Jupiter. HYPE is routed as a 1x-long delta-1 proxy on Hyperliquid. Weighting is market-cap driven with a hard cap at 20% and a 1% floor.
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 |
|---|---|---|---|
| HYPE | — | — | — |
| UNI | — | — | — |
| AAVE | — | — | — |
| MORPHO | — | — | — |
| ENA | — | — | — |
| ONDO | — | — | — |
| PENDLE | — | — | — |
| SKY | — | — | — |
| PYTH | — | — | — |
| JUP | — | — | — |
| AERO | — | — | — |
| ETHFI | — | — | — |
| CRV | — | — | — |
| LDO | — | — | — |
| JTO | — | — | — |
| RAY | — | — | — |
| FLUID | — | — | — |
| LINK | — | — | — |
| GMX | — | — | — |
Constituents
The current composition of the basket. Watchlist positions have no tradeable route in V1 yet.
| Symbol | Chain | Route | Status |
|---|---|---|---|
| HYPE | Hyperliquid | 1x-long perp | Active |
| UNI | Ethereum | Spot | Active |
| AAVE | Ethereum | Spot | Active |
| MORPHO | Base | Spot | Active |
| ENA | Ethereum | Spot | Active |
| ONDO | Ethereum | Spot | Active |
| PENDLE | Ethereum | Spot | Active |
| SKY | Ethereum | Spot | Active |
| PYTH | Solana | Spot | Active |
| JUP | Solana | Spot | Active |
| AERO | Base | Spot | Active |
| ETHFI | Ethereum | Spot | Active |
| CRV | Ethereum | Spot | Active |
| LDO | Ethereum | Spot | Active |
| JTO | Solana | Spot | Active |
| RAY | Solana | Spot | Active |
| FLUID | Ethereum | Spot | Active |
| LINK | Ethereum | Spot | Active |
| GMX | Arbitrum | Spot | Active |
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.