· Testnet v0.93
EN
...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
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?
- 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.
- 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.
- 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
4
3
1
1
1
Top Universities
University of Genoa
1
1
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
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 | XAUT | 16.67% | $0.0000 | — |
| 2 | PAXG | 16.67% | $0.0000 | — |
| 3 | USUAL | 16.67% | $0.0000 | — |
| 4 | ARIAIP | 16.67% | $0.0000 | — |
| 5 | PROPS | 16.67% | $0.0000 | — |
| 6 | 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.