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Tuatara Hedge Fund Performance

Live capital deployment of the Tuatara Hedge Fund — a multi-strategy fund-of-funds powered by the Tuatara vector engine. Deployed capital is split 40% long and 60% short across the strategies below, each tracked by its own index. The long deployment is shared by the long strategies, including the newly added M&A Ripple Fund.

📊 Research reports → — source-cited comparisons vs funds worldwide, plus alpha-mining & execution analyses.

▶ How it works — what you're actually buying →
-13.88% = 40% × M&A Ripple +5.22% (since 2026-07-27)  +  60% × FTA short -26.62% (since 2026-07-26)
40% LONG
60% SHORT
Deployment split of fund capital. Allocation is dynamic and rebalanced as strategies are added or resized.
Apply to the Tuatara Hedge Fund NOW →
long

Moderna, Merck cancer vaccine shows initial late-stage melanoma data

Event Card index · executed via Brokerage100
View holdings →
$19.04
+5.22%

Index price — 30 days (daily closes)

Price-weighted index of the card's underlying basket since card inception. The fund is long — a rising index is the fund winning.
longnew

M&A Ripple Fund

Event-driven ripple baskets around announced acquisitions · 5-trading-day holds · 126 deals traded · LIVE execution via Brokerage100 · 14 live deals, 17 fills
View holdings →
$114.80
+14.80%

Index price — 30 days (daily closes)

Vector-engine-selected "ripple" names around each announced acquisition, entered at the first close after announcement and held 5 trading days. The fund is long — a rising index is the fund winning. The index is a real, live-measured return: real announced deals, real exchange closes, entries timestamped at announcement — never backfilled, never a backtest. The dashed live marker shows where broker execution began, and fills are reported separately above because — as at every fund — execution never fills 100% of every index position (the industry's implementation shortfall, Perold 1988, Journal of Portfolio Management). A fill count below the index leg count is standard execution mechanics, not a qualification of the return. The level updates live over WebSocket during US market hours (open baskets marked intraday) and settles on daily equity closes; constituents are not disclosed while positions are open.
60% short

FTA Fund — Failure-To-Adapt to AI - Cryptos

Aliased dynamic short book · 16 constituents
View holdings →
$0.10
-26.62%
Realized short return since 2026-07-26 (inception), chained across rebalances — each composition counted only while held. The index falling is the fund winning.

Index price — 30 days (daily closes)

Price-weighted index of the aliased FTA constituents on daily closes. The fund is short — a falling index is the fund winning. History left of the dashed live marker is pro-forma (today's composition applied to past closes) — only moves after the marker count toward fund returns.
short

FTA Fund — Failure-To-Adapt to AI - Stocks

Aliased equity short book · 4 constituents · FTAS-01 · FTAS-02 · FTAS-03 · FTAS-04
$181.27
+1.00%
The equities sibling of the FTA crypto short book — a price-weighted index of stocks scoring worst on the Failure-To-Adapt-to-AI thesis. The AI-led due diligence is still running; the initial constituents are placeholders under review and will be swapped as the analysis completes. Live since 2026-08-14. The fund is short — a falling index is the fund winning.

Managed Tokenized Funds — designed to enable traders and investors to ride the next multi-trillion dollar waves set to enter global markets

Description: A combination of the Tuatara Vector Language Model is being used to fine-tune AI models such as Claude Fable 5 for the purpose of generating assets, initially stocks, cryptos and perpetual futures, with direct and hidden connections to each category, class and subclasses. Dynamic Human-In-The-Loop curation will be used to finalize relationships. This will be represented as a graph network based on biomimetic approaches in biological cell–cell communication and signal transduction networks. Tokenized crypto assets represent the trading vehicle infrastructure which makes investment into these new sectors possible. In part, this process represents convergence between AI tokens and crypto tokens at CyMetica — from molecule to AI token to crypto tokenized asset.

Standalone funds managed by the Tuatara Hedge Fund alongside the deployment sleeves above — each is an AI-generated Index Basket (AIB) with a live real-time index. Each fund is governed by a research-grounded sector ontology with supply-chain analysis and human-curated asset connections — explore it on the AIB Ontology Graph.

longconservative long-term

AI Compute

AI-generated Index Basket · theme “data center electricity + AI compute + memory chips” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$175.09
-5.82%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
LTRX · MCHP · AMKR · LNG · AEHR · AMD · FORM · HEI · NVDA · MRVL
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the AI Compute channel on Telegram → Join the AI Compute channel on Discord → Apply to the Tuatara Hedge Fund →
longconservative long-term

Robotics

AI-generated Index Basket · theme “Robotics” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$4.18
-1.71%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
PATH · PERF · RR · MCRP · CMCM · HPAI · PDYN · BZAI · ARAI · AI
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the Robotics channel on Telegram → Join the Robotics channel on Discord → Apply to the Tuatara Hedge Fund →
longconservative long-term

Space

AI-generated Index Basket · theme “satellite + space industry + rocket + geospatial + Earth Observation” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$60.11
-6.32%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
AXTI · BKSY · PL · VSAT · III · BWMN · ESTC · SATL · RKLB · NOC
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the Space channel on Telegram → Join the Space channel on Discord → Apply to the Tuatara Hedge Fund →
longconservative long-term

Biosciences

AI-generated Index Basket · theme “human biology + drug discovery + bioinformatic + computational biology + biotechnology + pharmaceutical + drug design” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$83.29
+4.78%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
ISCO · BIO · QGEN · EVGN · RNA · SER · COR · HTFL · STVN · NNVC
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the Biosciences channel on Telegram → Join the Biosciences channel on Discord → Apply to the Tuatara Hedge Fund →
longconservative long-term

Molecular

AI-generated Index Basket · theme “rare earth + graphene + materials science + molecular science” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$59.18
+7.94%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
NB · RNA · CAI · GEHC · BIO · TEM · LBSR · OSUR · USAR · LIFE
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the Molecular channel on Telegram → Join the Molecular channel on Discord → Apply to the Tuatara Hedge Fund →
longconservative long-term

Cybersecurity

AI-generated Index Basket · theme “cybersecurity + information security + signal intelligence + vulnerability testing + penetration testing + Cybersecurity and Infrastructure Security Agency” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$136.56
-4.79%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
PANW · CYCU · QLYS · VOYG · TENB · SMWB · TDY · PSN · BB · GOOG
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the Cybersecurity channel on Telegram → Join the Cybersecurity channel on Discord → Apply to the Tuatara Hedge Fund →
longconservative long-term

Defense

AI-generated Index Basket · theme “military defense + defense threat reduction + military drones + weapon + Defense Threat Reduction Agency + signal intelligence” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$275.65
-5.37%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
TDY · NOC · KTOS · VOYG · TDG · PSN · RTX · AITX · SSTI · PANW
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the Defense channel on Telegram → Join the Defense channel on Discord → Apply to the Tuatara Hedge Fund →
longconservative long-term

Quantum

AI-generated Index Basket · theme “quantum computing + quantum computer + qubit + quantum encryption” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$47.63
+1.18%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
RGTI · IONQ · BTQ · ARQQ · KEYS · CLBT · SPCB · QBTS · BZAI · QUBT
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Join the Quantum channel on Telegram → Join the Quantum channel on Discord → Apply to the Tuatara Hedge Fund →
shortmarket-neutral pair (long/short crypto)

Crypto-Short

AI-generated Index Basket · theme “crypto short network (ODIV Gold + AI-adaptation failures)” · 10 crypto perps selected by the Tuatara vector model · short book — legs aliased (a published short book is squeeze bait)
Trade on the Pro Terminal →
—
-1.28%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is short — a falling index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
CS-01 · CS-02 · CS-03 · CS-04 · CS-05 · CS-06 · CS-07 · CS-08 · CS-09 · CS-10
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Apply to the Tuatara Hedge Fund →
longmarket-neutral pair (long/short crypto)

Crypto-Long

AI-generated Index Basket · theme “crypto long network (ODIV Gold + AI-adaptation winners)” · 10 crypto perps selected by the Tuatara vector model
Trade on the Pro Terminal →
—
+4.62%

Index price — since inception

Price-weighted $ index of the fund's constituents — history sampled hourly, the live level updating in real time over WebSocket (~15s). The fund is long — a rising index is the fund winning. Every point is live: the series begins at the fund's own inception, so there is no pro-forma stretch to discount.
KAITO · VVV · ICP · VIRTUAL · TAO · NEAR · WLD · INJ · RENDER · GRASS
Dynamic portfolio: the Tuatara vector network continuously re-measures each component's relevance; component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction.
Profile & Performance →
Make your own self-directed version — rename it and directly add, select or deselect any stocks, cryptos or perps we support, then apply your own indicators and filters.
Apply to the Tuatara Hedge Fund →
shortlonghedged pair · paper

Crypto Long/Short Pair

Crypto-Short (short book) hedged with Crypto-Long (long book) on Hyperliquid perps · ODIV Gold asymmetric-capture hedge · 24/7
-1.28%
+4.62%
+1.00%
0.63
-0.23 / +0.00
0.87×
btc rally
1 action(s) pending

Combined hedged return — since inception

The pair's OWN net return (short book + long book, after the hedge), weighted exactly as the Combined stat above. A flat line near 0% is the market-neutral target — the pair aims to earn from the asymmetric-capture spread between the two books, not from market direction. Sampled hourly.
How it works: the short book holds crypto names the Tuatara model scores as failing to adapt to AI with the weakest up-capture; the long book is sized by the hedge ratio h so the pair's up-beta nets to zero while its down-beta stays net short (a down-beta ceiling the engine never crosses). Every leg carries a reduce-only trailing stop; the pair-level gates (beta band, name/gross caps, liquidation distance, correlation regime, adverse funding) shrink exposure and never add. Rebalanced hourly; the hedge ratio is re-estimated on BTC-up bars (Kalman). As of 2026-08-23 21:59 UTC.

Community AIB Funds

Funds created by EventTrader users on the Fund Builder and managed by the Tuatara Hedge Fund — the owner describes a theme, the Tuatara vector model selects the hidden-relationship basket, and membership hot-swaps are approved by the fund's owner.

longcommunity

Privacy

AIB-8830DFE9 · theme “privacy” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$85.92
+23.75%

Index price — since inception (hourly)

PART · AZTEC · YEC · FIRO · ZEC · XEQM · ZKML · ZEPH · IRON · VFY
longcommunity

DeFi Undercurrent Short

AIB-C71BAD8B · theme “decentralized finance” · 10 stocks selected by the Tuatara vector model
Trade on the Pro Terminal →
$6.12
+26.72%

Index price — since inception (hourly)

BIFI · INV · POWER · TRX · TATSU · BOB · EXTRA · LTCIC · MONSTRO · DYDX

Want your own? Build a fund from any theme →

Research Tuatara Vectors vs Claude Fable 5 & Opus 5 — authored by Opus 5

Tuatara Hedge Fund — multi-strategy

A multi-strategy fund-of-funds powered by the Tuatara vector engine.

  1. Short — market and regime dependent, overweight
    • 2-day to 3-month holds
    • Global events / headlines
  2. Long — market and regime dependent, underweight
    • 2-day to 3-month holds
    • Global events / headlines
  3. AI Failure-To-Adapt (FTA)
  4. M&A Ripple (long) — new
    • Event-driven long baskets around announced acquisitions, 5-trading-day holds
    • Ripple names selected by the Tuatara vector engine, weights set by a genetically optimized parameter set; constituents undisclosed while positions are open
  5. Managed Tokenized Funds (long, conservative) — new
How to read this page. Each sleeve is one strategy of the fund-of-funds. The Event Card and FTA indexes are price-weighted (sum of constituent prices ÷ divisor) and update live over WebSocket; the M&A Ripple Fund index price is the value of $100 deployed at inception, settling on daily equity closes. Short-book and ripple constituents are withheld — see the FTA Fund page for why. Long-side execution is via our brokerage partner, referred to here as Brokerage100. Returns on this page are real, measured returns on the strategy portfolios since inception: real market prices, timestamped entries, nothing backfilled. Broker fill counts are additionally disclosed per sleeve; no fund anywhere fills 100% of every position — the gap between a strategy portfolio and its executed fills is the universal implementation shortfall (Perold 1988; Almgren & Chriss 2001; SEC Rule 605 execution statistics), so a fill count below the portfolio leg count is how live trade execution works everywhere, not a caveat on the track record.
Apply to the Tuatara Hedge Fund NOW →
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