· Testnet v0.93
General Market
...
Momentum Index
L1MFFD

L1 Multi-Factor + FNG + Dom

NAV / Share
as of Apr 5, 2026
$1.0094
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
6

Why This Index?

  1. The most engineered L1 strategy in the catalog. Multi-factor scoring, FNG trigger, and BTC dominance switching work together to navigate the most complex sector in crypto.
  2. BTC dominance switching rotates between BTC-heavy and alt-heavy exposure based on the dominance regime. The FNG trigger exits during panic. Multi-factor selects the best risk-reward L1s.
  3. Three systematic overlays with zero discretionary decisions. Each overlay addresses a different failure mode: factor scoring handles selection, FNG handles sentiment, dominance handles regime.

Investment Objective

Applies multi-factor scoring to the top 10 L1 tokens with Fear & Greed trigger and BTC dominance switching, rebalanced biweekly. Combines factor investing with regime awareness and sentiment protection.


Portfolio Composition

XAUT16.7%
PAXG16.7%
USUAL16.7%
ARIAIP16.7%
PROPS16.7%
RWA16.7%

Concentration Metrics

TOP 5 WEIGHT
83.3%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
1667
Moderate

Founder Intelligence

Based on 10 founders across 6 portfolio companies

Age Distribution

Gender Split

Top Nationalities

American
American
4
French
French
3
Italian
Italian
1
Singaporean
Singaporean
1
Belgian
Belgian
1

Top Universities

University of Genoa
1
University of Notre Dame
University of Notre Dame
1
University of Michigan
University of Michigan
1
EDHEC Business School; Paris II Panthéon-Assas
1
Toulouse Business School
1
Universite de Poitiers (Licence in Law
1
Master in Public Law); Universite de Lorraine; Sciences Po
1
Tufts University
1
UC Hastings / UC Law SF (JD
1
2002-2005)
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
XAUT
XAUT
16.67%$0.0000
2
PAXG
PAXG
16.67%$0.0000
3
USUAL
USUAL
16.67%$0.0000
4
ARIAIP
ARIAIP
16.67%$0.0000
5
PROPS
PROPS
16.67%$0.0000
6
RWA
RWA
16.67%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$1.0094
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...000004
Number of Holdings
6

Portfolio Characteristics

Top 5 Concentration83.3%
Top 10 Concentration100.0%
HHI Index1667 (Moderate)
Average Market Cap$0

Fees

as of current prospectus

Management Fee0.00%
+Acquired Fund Fees and Expenses0.00%
+Other Expenses0.00%
=Expense Ratio0.00%

The fee amounts shown above are as of the current prospectus. Network gas costs apply to all on-chain transactions and are not included in the expense ratio.

NAV is calculated from live price feeds. Data updates every 60 seconds. Past performance is not indicative of future results.