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Cybersecurity

AIB-CYBERSECURITY conservative long-term HITL-dynamic

AI-managed Index Basket · Theme: Cybersecurity + Information Security + Signal Intelligence + Vulnerability Testing + Penetration Testing + Cybersecurity And Infrastructure Security Agency · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.

Amazon adds cybersecurity veteran Kevin Mandia to board 2 years after he left Google Wire · Amazon adds cybersecurity veteran Kevin Mandia to board 2 years after he left Google Cybersecurity Invest in Cybersecurity now — it's LIVE → Redeem your shares at NAV → Join the Cybersecurity channel on Telegram → Join the Cybersecurity channel on Discord → Apply to the AI Model Hedge Fund →
Share on X 𝕏
$143.17
-0.19%
10
2026-08-14

Performance

$ index price history since inception. Real-time index and orderbook are on the pro terminal.

Profile

Cybersecurity (AIB-CYBERSECURITY)
conservative long-term
equal-fixed
AI model proposes · Human-In-The-Loop approves
2026-08-14
AIB-CYBERSECURITY/USDC on the CLOB

Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. 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. The index series stays continuous through every approved change.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

direct connection hidden connection → supply-chain flow, upstream to downstream
  • AI-native aib-cybersecurity-ai-native
    AI/ML-driven detection, autonomous triage and AI-augmented defensive tooling layered across the categories below
    PANW stock NTCT stock CYCU stock CYCUW stock QLYS stock BB stock CSPI stock
  • Cloud & Application Security aib-cybersecurity-cloud-security
    cloud-native application protection, application security and code-to-runtime cloud workload defense
  • Endpoint Security & Detection aib-cybersecurity-endpoint
    endpoint protection platforms and endpoint/extended detection & response (EPP, EDR, XDR)
    BB stock
  • Government & SIGINT Services aib-cybersecurity-gov-sigint
    contractor-delivered signals intelligence, cryptology and cyber-defense engineering for government customers
    CTM stock
  • Identity & Access Management aib-cybersecurity-iam
    authentication, authorization, privileged access and zero-trust access management
    WKEY stock KEY crypto
  • Network & Infrastructure Security aib-cybersecurity-network-security
    perimeter, network-traffic and converged secure-access (SASE, firewall, ZTNA) protection
    • OT, ICS & IoT Security aib-cybersecurity-network-security-ot-iot
      cyber-physical-systems protection for industrial control, operational technology and connected-device environments
      WKEY stock
  • Security Operations aib-cybersecurity-secops
    SIEM/SOAR, security observability and governance-risk-compliance operations tooling
    CISO stock SDCH stock CTM stock
    • Managed Detection & Response / MSSP aib-cybersecurity-secops-mdr
      outsourced 24×7 SOC, MDR and managed security services
  • Threat Intelligence aib-cybersecurity-threat-intel
    products and services delivering threat-actor, TTP and indicator context to inform defensive decisions
    PANW stock QLYS stock PSN stock PLTR stock
  • Vulnerability Management & Security Testing aib-cybersecurity-vuln-mgmt
    data security plus vulnerability assessment, exposure management and attack-surface discovery
    CISO stock
    • Penetration Testing & Adversarial Validation aib-cybersecurity-vuln-mgmt-pentest
      penetration testing, breach-and-attack simulation and adversarial exposure validation as defensive services
      CISO stock
PANW stock QLYS stock TENB stock VOYG stock CYCU stock NTCT stock SOUN stock TDY stock PSN stock BB stock GOOG stock
STAGE 1
Threat Research & Intelligence
upstream collection and analysis of threat-actor TTPs and indicators that inform product design and detection content
→
STAGE 2
Security Platform & Tooling Development
engineering of the hardware and software that performs cyber-defense activities
→
STAGE 3
Security Testing & Validation
vulnerability assessment, penetration testing and adversarial validation that harden products and environments
→
STAGE 4
Distribution & Channel
consultants, contractors, resellers and managed service providers that implement security solutions for clients
→
STAGE 5
Enterprise & Government Deployment
installation and operation of security controls across private-sector and public/critical-infrastructure networks
→
STAGE 6
Managed Security Operations & Incident Response
ongoing outsourced SOC/MDR monitoring, threat hunting and incident containment
→
STAGE 7
Recovery, Resilience & Compliance Reporting
post-incident restoration and reporting mapped to respond-and-recover frameworks

Holdings

ComponentConnectionWeightRelevance
Holdings are disclosed by design — this is the tradable index. direct = the component’s core business is the theme; hidden = a real but non-obvious supply-chain or second-order connection surfaced by the vector model. Relevance is the AI model’s raw affinity score for the theme: higher means a stronger link, and it is not capped at 1 or a percentage — compare it within a fund, not across funds.

Governance activity

DateChange
2026-08-24 TDY swapped for SOUN · HITL-approved
2026-08-17 NTCT swapped for GOOG · HITL-approved

Headlines

PR Newswire Cyware Launches New "Last Mile" Agents to Help Smaller Organizations Act on the Threat Intelligence They Already Receive Threat Intelligence 2026-10-22
NEWS.am TECH AI models refuse to help cybersecurity specialists during hacker attacks Cybersecurity 2026-10-22
PR Newswire NineTenths Joins ISASecure to Advance Adoption of ISA/IEC 62443 Cybersecurity Standards Cybersecurity 2026-10-21
PR Newswire Alphabet Deadline Alert: Levi & Korsinsky Reminds Alphabet Inc. (GOOGL/GOOG) Investors of Securities Class Action Deadline on December 1, 2026 2026-10-21
PR Newswire Optiv Launches CyberBOT®, A Free Cybersecurity Awareness Training Program for Classrooms, Nonprofits and Communities Cybersecurity 2026-10-21
PR Newswire Corma Agents Automate Access Management Beyond API Limitations Identity & Access Management 2026-10-21
PR Newswire As AI Makes Faces Easier to Misuse, ImageShield® Expands Likeness Protection for Personal Cybersecurity Cybersecurity 2026-10-21
Futurism Trump's Department of Homeland Security Secretly Ordered Cybersecurity Operatives to Acquire a Voting Machine and Hack It Cybersecurity 2026-10-20
PR Newswire ISC2 Launches Cyber-AI Workforce Coalition to Define Essential Cybersecurity Skills for the AI Era Cybersecurity 2026-10-20
PR Newswire Exaforce recognized as a 'Progressive Player' in MarketsandMarkets™ 360Quadrants Platform for the AI-Security Operations Center (SOC) Market Security Operations 2026-10-19
Live newswire items from the headline pipeline connected to this fund — by its components and by its theme & ontology concepts (tagged above) — updating continuously, and an input that prioritizes the next portfolio re-measure. Headlines never trade by themselves.