Theme baskets

The Artificial Intelligence basket

← All themes
The compute, the models, and the companies selling shovels. Built by the same open engine as the strategy book: the full rule is below, the weights recompute from real market data every six hours, and the backtest is walk-forward, so it never picks last year's winners. Raw JSON for this and every theme at /api/themes.

Artificial Intelligence · 6m walk-forward

+54.3%

S&P 500 · same window

+15.0%

Worst dip

−22.9%

Sharpe

2.68

Microsoft · MSFT 8%Google · GOOGL 8%Amazon · AMZN 8%Nvidia · NVDA 7%TSM 7%AVGO 6%Meta · META 6%ASML 6%QCOM 5%AMD 4%Palantir · PLTR 4%DELL 4%CoreWeave · CRWV 3%Micron · MU 3%SMCI 3%MRVL 3%IREN 3%APLD 3%LITE 3%NBIS 2%AAOI 2%INOD 2%

The full rule, so you can reproduce it

Universe: the 22 tokenized Artificial Intelligence names with 12 months of public history (the curated Artificial Intelligence set, exclusions named below). Weights: inverse to each asset's annualized daily volatility, capped at 25% per name (excess redistributes). Rebalanced monthly. Refreshed from market data every 6 hours.

Captured public reference from monvera.best on 8 October 2026 UTC; not live data. Deterministic theme baskets over real daily closes (real underlying tickers). Backtests are WALK-FORWARD: each month the rule re-runs using only the data it would have had at that moment, then holds out-of-sample, monthly rebalance, vs buy-and-hold SPY over the same window. History, not a promise: markets change. Weights as of Thu, 08 Oct 2026 19:48:12 GMT.