The short thesis book
of a market-neutral crypto long/short pair on Hyperliquid, managed by the Tuatara Hedge
Fund. Continuously cross-hedged against
Crypto-Long
so the pair targets positive return with a bounded net market beta. Theme
“crypto short network (ODIV Gold + AI-adaptation failures)” · ODIV Gold selection.
The pair is self-hedging — the
long leg is sized against the short book’s down-beta so net market exposure
stays bounded — and self-protecting: every leg carries a trailing reduce-only
stop, re-armed each cycle. Sizing, the §6 risk gates (net-beta band, gross cap,
correlation regime, liquidation distance, adverse funding) and every entry run through
Human-In-The-Loop approval. Percent and ratio only — position sizes are not disclosed,
and the short book’s constituents are aliased (a published short book is squeeze bait).
Updated 2026-08-23 22:53 UTC.
Performance
Index history since inception (the fund’s sleeve return is
the negated index move — a short book profits when its index falls).
Live legs, marks and the combined pair curve run on Hyperliquid; the
pro terminal streams the index.
Combined hedged return
— +0.99%
The pair’s own net return (this book + its hedge peer), weighted exactly as the Combined stat above, against a 0% market-neutral reference. Sampled hourly.
Profile
Crypto-Short (AIB-CRYPTO-SHORT)
Short thesis book — crypto long/short pair
Hyperliquid perps · managed by Tuatara Hedge Fund
ODIV Gold short capture + AI-adaptation-failure filter
This book is one leg of a
market-neutral crypto pair. Constituents are selected by the ODIV Gold
semi-beta model — names with the strongest down-capture, filtered to companies failing to adapt to AI —
re-measured continuously, including hidden connections the obvious
lists miss. Sizing tracks the pair’s net-beta target; every membership
change and every entry is proposed by the model network and executed only
with Human-In-The-Loop approval.
Book (aliased)
Component
Connection
Weight
Relevance
CS-03
direct
12.56%
-0.299
CS-05
direct
11.03%
-0.457
CS-10
direct
10.85%
-0.734
CS-06
direct
10.49%
-0.575
CS-07
direct
10.31%
-0.611
CS-02
direct
10.24%
-0.109
CS-08
direct
9.61%
-0.691
CS-09
direct
9.56%
-0.716
CS-01
direct
8.49%
0.071
CS-04
direct
6.84%
-0.407
The short book’s constituents
are aliased (CS-01, CS-02, …) — a published short book is squeeze
bait, so identifying tickers are withheld while weights, connection type and
the Tuatara relevance score (0–1) stay visible. The long hedge leg
(Crypto-Long)
discloses its holdings.