Theme baskets
The Energy basket
← All themes
From oil majors to nuclear and grid storage. 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.
The full rule, so you can reproduce it
Universe: the 8 tokenized Energy names with 12 months of public history (the curated Energy 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.