AI Titans Index (ATI)
Background
The rise of AI in the market has been phenomenal, with AI technology becoming a global trend across various industries. As of 2023, the AI market is valued at over $150 billion and is projected to exceed $460 billion by 2028, growing at a compound annual growth rate (CAGR) of 25.1% (source: GlobeNewswire). This growth is driven by advancements in machine learning, natural language processing, and data analytics.
AI applications in Web 3 are rapidly gaining traction, with projects focusing on decentralized AI, AI-driven DeFi solutions, and AI-enhanced security protocols by leveraging the power of decentralized technology to enhance data security, transparency, and efficiency in AI applications. The AI Titans Index allows investors to gain exposure to these cutting-edge projects’ tokens, offering a diversified portfolio that captures the innovative spirit of AI in the decentralized world.
Initial set up
| Name | Token | Price ($) | marketCap ($) | Allocation | DEX TVL ($ 1M) | Token Contract |
|---|---|---|---|---|---|---|
Render | RNDR | $7.68 | $2,984,363,000 | 30.03% | 3 | |
The Graph | GRT | $0.21 | $2,009,655,000 | 24.67% | 3.1 | |
AIOZ Network | AIOZ | $0.55 | $612,610,300 | 13.62% | 3.6 | |
Arkham | ARKM | $1.79 | $365,988,500 | 10.53% | 0.673 | |
Worldcoin | WLD | $2.46 | $633,306,600 | 13.85% | 0.987 | |
Zignaly | $0.12 | $175,751,000 | 7.30% | 1.8 |
The parameters are updated with the data from CoinmarketCap and Uniswap on 30/06/2024. The component tokens may be updated as the market capitalization changes over time.
Methodology
Our methodology involves selecting and weighting tokens based on their market capitalization. To prevent over-concentration, we cap the allocation of any single token at 30%. Excess weight is redistributed proportionally among the other tokens in the index. The selection criteria include factors like network compatibility (Ethereum ERC20), market cap, liquidity, project history, and security reviews. These standards ensure that only high-quality, stable tokens are included in the index.
If you would like to see the full details, please see [View Details] > [Methodology] of the product details
Notes:
Allocation calculation logic with 30% Max. cap and 2% low threshold with assuming no slippage / swap fees included during the rebalancing.
The 30% max cap is applied in the allocation calculations by averaging raw value and the max cap.
The allocation lower than low threshold will be set to 0%.
Any excess weight is redistributed proportionally among the other tokens in the index.
RNDR has been replaced with FET prior to official launch due to the token migration to Solana Network.
Maintenance
The AI Titans Index is maintained quarterly, with updates occurring in two phases:
Determination Phase: During the third week of each rebalancing month, we review and determine the necessary changes for the next quarter. This involves analyzing price and market cap data to ensure the index remains balanced and reflective of the current market.
Reconstitution Phase: Adjustments, additions, and deletions of index components are implemented on the first business day of the quarter. This ensures that the index adapts to market changes and continues to provide optimal diversification and risk management.
Find the rebalancing history as below:
[ATI] Rebalancing HistoryBy leveraging these methodologies, the AI Titans Index provides a robust and dynamic investment product that adapts to market conditions while maintaining a stable and diversified portfolio.
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