Illustrative model performance
30D model return
+4.5%The chart is an illustrative 30-day model snapshot for the displayed target weights. It is not yield, a forecast, or live portfolio performance. Returns exclude funding, fees, and slippage.
Frontier Compute
FCOMPA diversified basket of semiconductor, cloud, and data-center leaders powering the next compute cycle.
Model volatility
25.2%
Total assets
8 assets
Status
Pre-launch
30D model
Allocation
Target weights · 8 assets
N
NVDA
XYZ equity perpetual
20%
T
TSM
XYZ equity perpetual
17%
A
AVGO
XYZ equity perpetual
15%
M
MSFT
XYZ equity perpetual
14%
G
GOOGL
XYZ equity perpetual
12%
A
AMZN
XYZ equity perpetual
10%
O
ORCL
XYZ equity perpetual
7%
A
AAPL
XYZ equity perpetual
5%
About this vault
Frontier Compute spans the full infrastructure stack instead of betting on a single chipmaker. It combines accelerators, foundry capacity, networking, cloud distribution, and enterprise infrastructure in one transparent allocation. The basket is long-only, uses XYZ equity perpetuals without strategy-level leverage, and resets to its published weights every month.
Rebalance
Monthly
Minimum
$100
Model volatility
25.2%
Methodology and controls
1
Include liquid XYZ markets that provide material exposure to semiconductors, foundry capacity, cloud compute, networking, or enterprise infrastructure.
2
Set target weights by infrastructure role and liquidity, with no company above 20% of the portfolio.
3
Keep the basket long-only, limit gross exposure to 100%, and do not apply strategy-level leverage.
4
Rebalance on the first trading day of each month 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.