· Testnet v0.93
General Market
...
Momentum Index
VLDM

Volume Leaders Dual Momentum

NAV / Share
as of Apr 5, 2026
$0.9780
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
17

Why This Index?

  1. Volume leaders with dual momentum. High-activity protocols that are also trending up on both absolute and relative axes — liquidity depth confirmed by price trend.
  2. Dual momentum on the highest-volume DeFi protocols filters for projects with both trading activity and genuine price appreciation. The intersection is small and selective.
  3. Volume without momentum is stagnation. Momentum without volume is fragile. This index demands both, selecting protocols where depth and trend converge.

Investment Objective

Applies 30-day dual momentum to the top 15 DeFi protocols by TVL, rebalanced weekly. Selects protocols that combine high trading activity with confirmed upward trends on both absolute and relative measures.


Portfolio Composition

BTC5.9%
SOL5.9%
BAT5.9%
DOGE5.9%
CFX5.9%
CELO5.9%
GALA5.9%
ALGO5.9%
ICP5.9%
IO5.9%
Other41.2%

Concentration Metrics

TOP 5 WEIGHT
29.4%
TOP 10 WEIGHT
58.8%
HHI CONCENTRATION
588
Low

Founder Intelligence

Based on 39 founders across 17 portfolio companies

Age Distribution

Gender Split

Top Nationalities

American
American
10
Chinese
Chinese
8
Australian
Australian
4
Polish
Polish
2
British
British
2
Ukrainian-American
Ukrainian-American
1
Canadian
Canadian
1
German
German
1
Italian
Italian
1
Swiss
Swiss
1
French-American
French-American
1
Korean-American
Korean-American
1

Top Universities

MIT
MIT
3
University of Illinois
University of Illinois
2
Self-taught
2
University of Waterloo
University of Waterloo
1
Tsinghua University
Tsinghua University
1
University of Science and Technology of China
1
Fudan University
1
Brandeis University (MA International Finance
1
2010-2012)
1
University of Toronto
University of Toronto
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
BTC
BTC
5.88%$0.0000
2
SOL
SOL
5.88%$0.0000
3
BAT
BAT
5.88%$0.0000
4
DOGE
DOGE
5.88%$0.0000
5
CFX
CFX
5.88%$0.0000
6
CELO
CELO
5.88%$0.0873+3.70%
7
GALA
GALA
5.88%$0.0000
8
ALGO
ALGO
5.88%$0.0000
9
ICP
ICP
5.88%$0.0000
10
IO
IO
5.88%$0.0000
11
KSM
KSM
5.88%$0.0000
12
CKB
CKB
5.88%$0.0014-3.51%
13
RENDER
RENDER
5.88%$1.85-1.73%
14
XLM
XLM
5.88%$0.1586-1.85%
15
SUI
SUI
5.88%$0.0000
16
ILV
ILV
5.88%$0.0000
17
APT
APT
5.88%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9780
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...000037
Number of Holdings
17

Portfolio Characteristics

Top 5 Concentration29.4%
Top 10 Concentration58.8%
HHI Index588 (Low)
Average Market Cap$372M

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.