ThesisX Alpha Fund

AI Infrastructure Growth

Risk: mediumAI Confidence: 78%

Weekly return

+0.0%

NAV

$100,000

Thesis

[SoSo deterministic committee · committee-v2] Autonomous fund from: "test test ..."

Live SoSoValue: risk-on 18/100, 8 ETF trackers, 0 rising indexes. Active fundraising in .

Portfolio allocation

00 00 Token28.2%

A Vaulta23.9%

4 419.7%

ETH Ethereum15.5%

AR Arweave12.7%

SoSo research context

ETF

IBIT · -213653919.9999999700000000
FBTC · -59694633.5500000040000000
ARKB · +0.0000000000000000
BTCO · +0.0000000000000000

Macro

Existing Home Sales · 2026-06-08
CPI (MoM) · 2026-06-09
Core CPI (MoM) · 2026-06-09
CPI (YoY) · 2026-06-09

Headlines

Perpetual preferred shares with weekly dividends keep them afloat—has the DAT era ended?
Longling Capital transferred 10,000 ETH to Binance, valued at $15.68 million
Joseph Lubin adds another 30,000 ETH to the Maker Vault, bringing his total staked ETH to 110,000 to avoid liquidation.

Benchmarks

Index Index Index Index Index

Perpetual preferred shares with weekly dividends keep them afloat—has the DAT era ended?Longling Capital transferred 10,000 ETH to Binance, valued at $15.68 millionJoseph Lubin adds another 30,000 ETH to the Maker Vault, bringing his total staked ETH to 110,000 to avoid liquidation.TradFi 24h turnover $2.4B, index sector accounts for 70%, the fee structure on the short side continues

Paper strategy mirror

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Investment committee

Agent	Decision	Confidence	Rationale
Macro Agent	neutral	55%	Mixed macro/ETF signals; maintain balanced exposure.
Narrative Agent	neutral	82%	Narratives: Perpetual preferred shares with weekly dividends keep them afloat—has the DAT era ended?; Longling Capital transferred 10,000 ETH to Binance, valued at $15.68 million; Joseph Lubin adds another 30,000 ETH to the Maker Vault, bringing his total staked ETH to 110,000 to avoid liquidation.. Headlines: 12.
Momentum Agent	neutral	76%	0 SSI indexes positive. Top mover: n/a (0%).
Treasury Agent	bullish	72%	Corporate BTC treasury activity (12 names). Crypto equities: BTC Treasury, Exchange, Mining Company, Stablecoin&Payment, Crypto Investment, Other, ETH Treasury, HYPE Treasury, SOL Treasury, TRX Treasury, WLD Treasury, DOGE Treasury, BNB Treasury, SUI Treasury, XRP Treasury, LTC Treasury, BERA Treasury, TRUMP Treasury.
Risk Agent	neutral	70%	Risk level medium. Fundraising sectors: n/a.
Allocation Agent	bullish

AI reasoning log