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

All Sectors Rotation

NAV / Share
as of Apr 5, 2026
$0.9936
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
15

Why This Index?

  1. Cross-sector momentum rotation across 50 tokens. Captures which crypto sector is leading this cycle without requiring a view on which sector that will be.
  2. 50 tokens weighted by 30-day momentum, rebalanced weekly. The broadest momentum strategy in the catalog, rotating through L1s, DeFi, stablecoins, and memes as leadership shifts.
  3. Sector rotation is the defining feature of crypto cycles. This index automates the rotation that active traders attempt manually, with consistent methodology and no emotional drag.

Investment Objective

Applies 30-day momentum to 50 tokens across every crypto category, rebalanced weekly. A pure sector-rotation strategy that systematically overweights whichever corner of crypto is trending strongest.


Portfolio Composition

ALGO6.7%
AR6.7%
AXS6.7%
BCH6.7%
ADA6.7%
TIA6.7%
CELO6.7%
HBAR6.7%
ICP6.7%
KAVA6.7%
Other33.3%

Concentration Metrics

TOP 5 WEIGHT
33.3%
TOP 10 WEIGHT
66.7%
HHI CONCENTRATION
667
Low

Founder Intelligence

Based on 38 founders across 15 portfolio companies

Age Distribution

Gender Split

Top Nationalities

American
American
9
British
British
5
French
French
4
German
German
3
Polish
Polish
2
Italian
Italian
1
Norwegian
Norwegian
1
Vietnamese
Vietnamese
1
American (Saint Kitts citizen)
American (Saint Kitts citizen)
1
Chinese
Chinese
1
Danish
Danish
1
Indian
Indian
1

Top Universities

MIT
MIT
2
University of Southern California
University of Southern California
2
University of Rome La Sapienza
1
University of Nottingham / University of Kent
1
University of Kent
1
BI Norwegian Business School (Economics and Administration
1
2009-2011)
1
University of Science
1
ESEO Angers
1
De Anza College
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
ALGO
ALGO
6.67%$0.0000
2
AR
AR
6.67%$0.0000
3
AXS
AXS
6.67%$0.0000
4
BCH
BCH
6.67%$0.0000
5
ADA
ADA
6.67%$0.0000
6
TIA
TIA
6.67%$0.0000
7
CELO
CELO
6.67%$0.0000
8
HBAR
HBAR
6.67%$0.0000
9
ICP
ICP
6.67%$0.0000
10
KAVA
KAVA
6.67%$0.0000
11
KSM
KSM
6.67%$0.0000
12
MORPHO
MORPHO
6.67%$0.0000
13
SUI
SUI
6.67%$0.0000
14
GRT
GRT
6.67%$0.0000
15
SAND
SAND
6.67%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9936
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...00003a
Number of Holdings
15

Portfolio Characteristics

Top 5 Concentration33.3%
Top 10 Concentration66.7%
HHI Index667 (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.