· Testnet v0.93
General Market
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Momentum Index
AIDMOM

AI Dual Momentum

NAV / Share
as of Apr 5, 2026
$0.8938
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
2

Why This Index?

  1. Dual momentum on AI tokens with weekly rebalancing captures the intersection of the AI narrative and trend-following discipline. The AI sector moves fast; weekly rotation keeps pace.
  2. 30-day dual momentum applied specifically to DeFAI tokens. The AI narrative in crypto is noisy — momentum filtering separates genuine adoption trends from announcement-driven spikes.
  3. AI tokens have high narrative beta. Momentum weighting harnesses that volatility rather than suffering from it, riding confirmed trends and exiting reversals quickly.

Investment Objective

Applies 30-day dual momentum to the top 10 DeFAI tokens, rebalanced weekly. Rides the AI narrative in crypto by holding only tokens trending up on both absolute and relative axes.


Portfolio Composition

PENDLE50.0%
CVX50.0%

Concentration Metrics

TOP 5 WEIGHT
100.0%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
5000
High

Founder Intelligence

Based on 3 founders across 2 portfolio companies

Age Distribution

Gender Split

Top Nationalities

Unknown (Singapore-based)
1
Vietnamese
Vietnamese
1
Canadian (likely; career started at BMO Capital Markets in Toronto)
Canadian (likely; career started at BMO Capital Markets in Toronto)
1

Top Universities

National University of Singapore
National University of Singapore
1
University of Manitoba; London Business School
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
PENDLE
PENDLE
50.00%$0.0000
2
CVX
CVX
50.00%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.8938
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...000011
Number of Holdings
2

Portfolio Characteristics

Top 5 Concentration100.0%
Top 10 Concentration100.0%
HHI Index5000 (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.