C-Perps

AIB-C-PERPS conservative long-term HITL-dynamic

AI-managed Index Basket · Theme: Perpetual Futures Derivatives Leverage Funding Rate Orderbook · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.

Wire · Kalshi launches 'Pro' product for users trading multiple markets at same time, perpetual futures Perpetual Futures Invest in C-Perps now — it's LIVE → Redeem your shares at NAV → Apply to the AI Model Hedge Fund →

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Index price $0.298

Return since inception -6.77%

Holdings10

Live since2026-08-29

Performance

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

Profile

FundC-Perps (AIB-C-PERPS)

Mandateconservative long-term

Weightingprice-weighted

GovernanceAI model proposes · Human-In-The-Loop approves

Listed2026-08-29

TradingAIB-C-PERPS/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

Ontology — controlled vocabulary

DEX/AMM caib-defi-dex
Lending caib-defi-lending
Perps/derivatives caib-defi-perps
Liquid staking caib-defi-staking

Supply chain

Supply-chain map in curation.

Holdings

Component	Connection	Weight	Relevance
SN77 ▸	direct	43.50%	1.000
Liquidity Direct holding — its core business is the fund’s theme · weight 43.50% · AI model relevance 1.000.
JUPUSD ▸	hidden	31.27%	0.081
JupUSD Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 31.27% · AI model relevance 0.081.
UP ▸	hidden	14.82%	0.043
Unitas Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 14.82% · AI model relevance 0.043.
JUP ▸	hidden	6.86%	0.065
Jupiter Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 6.86% · AI model relevance 0.065.
VNX ▸	hidden	1.58%	0.030
VNX Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 1.58% · AI model relevance 0.030.
CHAOS ▸	hidden	1.58%	0.028
CHAOS 太初 Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 1.58% · AI model relevance 0.028.
FIAS ▸	hidden	0.29%	0.033
FIAS Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.29% · AI model relevance 0.033.
STKR ▸	hidden	0.10%	0.047
Skill Stacker Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.10% · AI model relevance 0.047.
OUTLAW ▸	hidden	0.00%	0.079
OUTLAW Crypto Games Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.00% · AI model relevance 0.079.
TYBG ▸	hidden	0.00%	0.032
Base God Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 0.00% · AI model relevance 0.032.

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 affinity score (0–1, normalized).

Headlines

PR Newswire	Binance Launches Foreign Exchange Perpetual Futures, Expanding 24/7 Access to the Largest Financial Market Perpetual Futures	2026-09-18
Wire	Wall Street's existential crisis over perpetual futures — the 24/7 security on steroids — just got urgent Perpetual Futures	2026-08-21

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.

Signaling Network

How all crypto assets in this universe connect — each dot is a crypto asset, links are association strength (co-appearance on ontology concepts, decaying with ontology distance). This fund’s components sit inside this network. Click a dot to inspect it.

Derived, relative association measure (ontology distance × AI model scores). Not correlations, not price relationships, not trading signals.

Supply-Chain Return Map

The Signaling Network’s concept nodes, ranked by momentum. Each tile is an ontology category — sized by breadth of exposure (its direct constituents) and colored by their median trailing‑30‑day return. Hover a tile for its movers.

30-day return −3%0+3%

Median is outlier-robust: a single split-glitch cannot color a tile green. Illustrative of ontology-cluster momentum, not investment advice.