· Testnet v0.93
General MarketEN
...Momentum Index
CDM5
Concentrated Dual Momentum
NAV / Share
as of Apr 5, 2026
$0.9658
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
8
NAV / Share
as of Apr 5, 2026
$0.9658
1 Day NAV Change
as of Apr 5, 2026
—
Total Value Locked
as of Apr 5, 2026
—
Holdings
as of Apr 5, 2026
8
Why This Index?
- Top 5 by dual momentum, rebalanced weekly. Maximum concentration in the strongest combined absolute and relative signals across the entire market.
- Dual momentum in a 5-token basket means each position passed two independent trend tests. The concentration amplifies conviction — and risk — by design.
- When broad market trends are strong, the selection gravitates toward large caps. When trends are narrow, it concentrates in sector leaders. The behavior adapts to the regime.
Investment Objective
Holds the top 5 tokens by 30-day dual momentum, rebalanced weekly. Combines maximum concentration with the dual momentum signal, holding only assets trending up both in absolute and relative terms.
Portfolio Composition
AXS12.5%
TLM12.5%
BIGTIME12.5%
SAND12.5%
YGG12.5%
PRIME12.5%
MBOX12.5%
ILV12.5%
Concentration Metrics
TOP 5 WEIGHT
62.5%
TOP 10 WEIGHT
100.0%
HHI CONCENTRATION
1250
Low
Founder Intelligence
Based on 11 founders across 7 portfolio companies
Age Distribution
Gender Split
Top Nationalities
3
2
2
1
1
1
1
Top Universities
BI Norwegian Business School (Economics and Administration
1
2009-2011)
1
University of Science
1
1
1
1989-1993)
1
Ateneo de Manila University
1
1
University of New South Wales
1
Self-taught
1
Performance
Loading NAV data...
Holdings
as of Apr 5, 2026
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 |  AXS | 12.50% | $0.0000 | — |
| 2 |  TLM | 12.50% | $0.0000 | — |
| 3 |  BIGTIME | 12.50% | $0.0000 | — |
| 4 |  SAND | 12.50% | $0.0000 | — |
| 5 |  YGG | 12.50% | $0.0000 | — |
| 6 |  PRIME | 12.50% | $0.0000 | — |
| 7 |  MBOX | 12.50% | $0.0000 | — |
| 8 |  ILV | 12.50% | $0.0000 | — |
Fund Details
NAV / Share
as of Apr 5, 2026
$0.9658
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
—
Asset Class
Crypto Index
ITP ID
0x000000...00001c
Number of Holdings
8
Portfolio Characteristics
Top 5 Concentration62.5%
Top 10 Concentration100.0%
HHI Index1250 (Low)
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.