· Testnet v0.93
General Market
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Contrarian Index
DCOUP

BTC Decoupler Index

NAV / Share
as of Apr 5, 2026
$0.9377
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
5

Why This Index?

  1. Tokens whose correlation to BTC drops below 0.3 have independent demand catalysts. This index hunts decoupling events — assets moving on their own fundamentals, not BTC gravity.
  2. Inverse-volatility weighting concentrates in the calmest decoupled assets. The methodology favors stability over magnitude, seeking uncorrelated calm rather than uncorrelated chaos.
  3. During high-correlation regimes, most crypto portfolios move as one. This index systematically exits that co-movement, providing genuine diversification when other holdings correlate.

Investment Objective

Tracks tokens with low Bitcoin correlation, weighted by inverse volatility and rebalanced biweekly. Captures independent demand catalysts by overweighting assets that move on their own fundamentals rather than following BTC.


Portfolio Composition

FARTCOIN20.0%
TURBO20.0%
GOAT20.0%
AIXBT20.0%
ACT20.0%

Concentration Metrics

TOP 5 WEIGHT
100.0%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
2000
Moderate

Founder Intelligence

Based on 5 founders across 5 portfolio companies

Age Distribution

Gender Split

Top Nationalities

Australian
Australian
1

Top Universities

Swinburne University of Technology; Victorian College of the Arts
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
FARTCOIN
FARTCOIN
20.00%$0.0000
2
TURBO
TURBO
20.00%$0.0000
3
GOAT
GOAT
20.00%$0.0000
4
AIXBT
AIXBT
20.00%$0.0000
5
ACT
ACT
20.00%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9377
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...000009
Number of Holdings
5

Portfolio Characteristics

Top 5 Concentration100.0%
Top 10 Concentration100.0%
HHI Index2000 (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.