Index
Theses
8 Theses · 6 open · 1 resolving · 1 resolved
Why this matters: the same weights, NAV and state remain visible in either view.
Rulebook Rally
Clear market-structure rules unlock institutional flows into Bitcoin and its L2s.
NAV
0.001142
7d
+3.1%30d
+11.4%Harvest Shock
Heat and drought cut grain yields, pushing agricultural prices higher into winter.
NAV
0.001080
7d
+2.6%30d
+8.9%Chokepoint Premium
Disruption at major shipping chokepoints will keep freight and energy risk premia elevated over the next quarter.
NAV
0.001090
7d
+1.8%30d
+6.4%Hard Money Drift
Central banks continue diversifying reserves away from the dollar toward gold and hard assets.
NAV
0.001175
7d
+0.9%30d
+4.1%Grid Before GPUs
Power and grid infrastructure, not chips, becomes the binding constraint on AI buildout.
NAV
0.001176
7d
−0.6%30d
+2.2%Ceasefire Dividend
A durable de-escalation lifts regional equities and compresses energy risk premia.
NAV
0.000997
7d
+0.4%30d
+1.3%Patch Tuesday
A major infrastructure cyber incident drives demand for security names and safe havens.
NAV
0.001022
7d
−0.3%30d
+0.8%Rate Cliff
Policy rates fall faster than futures imply as labor data softens.
NAV
0.000971
7d
−1.2%30d
−2.7%