PnL
$0.00
Live performance begins at launch
Autonomous Future Portfolio Strategy
AUTOA focused basket spanning electric mobility, machine intelligence, edge compute, and automation platforms.
NAV
$0.00
Total assets
5 assets
Track record
Aug 16, 2026
Allocation
Target weights · 5 assets
T
TSLA
XYZ equity perpetual
24%
N
NVDA
XYZ equity perpetual
22%
G
GOOGL
XYZ equity perpetual
20%
M
MSFT
XYZ equity perpetual
18%
T
TSM
XYZ equity perpetual
16%
About this vault
Autonomous Future targets the technology stack required for machines to perceive, decide, and act. Electric mobility supplies the deployment layer, accelerators and foundries provide compute, and software platforms contribute models, mapping, and cloud orchestration. The thematic basket accepts higher volatility, stays long-only, and rebalances monthly without strategy-level leverage.
Rebalance
Monthly
Minimum
$100
Model volatility
30.4%
Methodology and controls
1
Include liquid XYZ markets with material exposure to electric mobility, machine intelligence, edge compute, or automation software.
2
Set target weights by thematic relevance and liquidity, with no company above 25% of the portfolio.
3
Keep the basket long-only, limit gross exposure to 100%, and do not apply strategy-level leverage.
4
Rebalance monthly or when a position drifts more than 5 percentage points from target.
5
Pause new orders in a market when it is halted or falls below the strategy's execution-liquidity threshold.
Transparent by design
Model assumptions, target allocation, fees, and future onchain activity remain visible before depositing.