· Testnet v0.93
General Market
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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

Why This Index?

  1. 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.
  2. The FNG trigger transforms the drawdown profile. Raw momentum loses catastrophically in bear markets; the fear exit converts those drawdowns into flat periods.
  3. 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

Indian
Indian
2
Chinese
Chinese
2
British-Indian
British-Indian
1
British
British
1
Unknown (not a real person — monoico.com is an ICO listing site)
1
American (Chinese-American)
American (Chinese-American)
1
Taiwanese
Taiwanese
1

Top Universities

Imperial College London
Imperial College London
1
BH Gardi College of Engineering & Technology
1
University of Kent
1
N/A
1
Kimball Union Academy
1
UC Berkeley
UC Berkeley
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
LDO
LDO
25.00%$0.0000
2
RPL
RPL
25.00%$0.0000
3
SD
SD
25.00%$0.0000
4
ANKR
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.