· Testnet v0.93
EN
...Momentum Index
MOM5FNG
Concentrated Momentum + FNG
NAV / Share
as of Apr 5, 2026
$0.9570
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
4
NAV / Share
as of Apr 5, 2026
$0.9570
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
4
Why This Index?
- Top 5 momentum tokens with an FNG trigger. Concentrated positions amplify both the momentum signal and the fear exit. The simplest high-conviction systematic strategy in the catalog.
- The FNG trigger transforms the drawdown profile. Raw momentum loses catastrophically in bear markets; the fear exit converts those drawdowns into flat periods.
- Five positions is aggressive concentration. The trade-off is intentional: fewer holdings mean each momentum signal carries maximum weight, and the FNG trigger manages the tail risk.
Investment Objective
Holds the top 5 tokens by 30-day momentum with a Fear & Greed trigger, rebalanced weekly. Combines concentrated trend-following with a systematic fear exit.
Portfolio Composition
LDO25.0%
RPL25.0%
SD25.0%
ANKR25.0%
Concentration Metrics
TOP 5 WEIGHT
100.0%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
2500
High
Founder Intelligence
Based on 9 founders across 4 portfolio companies
Age Distribution
Gender Split
Top Nationalities
2
2
1
1
Unknown (not a real person — monoico.com is an ICO listing site)
1
1
1
Top Universities
1
BH Gardi College of Engineering & Technology
1
University of Kent
1
N/A
1
Kimball Union Academy
1
1
Performance
Loading NAV data...
Holdings
as of Apr 5, 2026
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 | LDO | 25.00% | $0.0000 | — |
| 2 | RPL | 25.00% | $0.0000 | — |
| 3 | SD | 25.00% | $0.0000 | — |
| 4 | ANKR | 25.00% | $0.0000 | — |
Fund Details
NAV / Share
as of Apr 5, 2026
$0.9570
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
—
Asset Class
Crypto Index
ITP ID
0x000000...000005
Number of Holdings
4
Portfolio Characteristics
Top 5 Concentration100.0%
Top 10 Concentration100.0%
HHI Index2500 (High)
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.