Tradable Event
AI Managed Tokenized Funds
The Tuatara Hedge Fund’s live strategies — the M&A Ripple Fund, the FTA short funds and the AI-generated Index Baskets — each with a live real-time index, ranked by return since inception, best first. See them all on Fund Performance.
longevent-driven
M&A Ripple Fund
Wire · Trump says U.S. to build a 'large Military presence' in Greenland as part of a security deal with it and Denmark
Event-driven ripple baskets around announced acquisitions · 10-trading-day holds · 230 deals traded
$117.07
+17.07%
longconservative long-term
Molecular
Wire · Australian rare earth miner surges as much as 29% after U.S. Department of War investment
theme “rare earth + graphene + materials science + molecular science” ·
10 stocks
selected by the Tuatara vector model
$60.43
+10.22%
TEM · CAI · BNGO · MYGN · LIFE · BIO · BRKR · DNA · QGEN · BDX
longconservative long-term
Biosciences
Wire · 'Patients pay the tariff': Swiss pharma CEO warns of Trump's generic drug tariff threat
theme “human biology + drug discovery + bioinformatic + computational biology + biotechnology + pharmaceutical + drug design” ·
10 stocks
selected by the Tuatara vector model
$85.39
+7.42%
TXG · TWST · HTFL · STVN · BIO · TECH · QGEN · LAB · NNVC · ISCO
longconservative long-term
Power
Wire · This enhanced geothermal project aims to unlock gigawatts of power to fuel the data center boom
theme “power grid + electric utility + electric power + nuclear energy + nuclear reactor + solar + renewable energy + natural gas + turbine + power transmission + megawatt + gigawatt + wind farm + LNG + energy storage + grid operator” ·
10 stocks
selected by the Tuatara vector model
$0.01
+1.21%
ECO · NET · PSIX · AOSL · ICE · ETN · AMSC · REG · BC · POWI
shortblack swan event short book (dormant: highly leveraged cyclical companies; regional banks and consumer lenders; airlines cruise lines and hotels; commercial real estate REITs; oil and gas exploration)
AMF-BlackSwan
Wire · House Intelligence Committee warns of 'Black Swan' AI risks
theme “black swan events: fragility short book” ·
10 stocks
selected by the Tuatara vector model
$106.57
+0.77%
CS-01 · CS-02 · CS-03 · CS-04 · CS-05 · CS-06 · CS-07 · CS-08 · CS-09 · CS-10
longwhite swan event long book (dormant: consumer staples; regulated electric utilities; large-cap healthcare; enterprise software subscription; gold miners)
AMF-WhiteSwan
theme “white swan events: resilience long book” ·
10 stocks
selected by the Tuatara vector model
$184.92
+0.09%
PG · KO · WMT · DUK · SO · JNJ · ABBV · MSFT · ORCL · NEM
longconservative long-term
Quantum
Wire · Amazon AI exec predicts first 'commercially useful' quantum computers in 5-7 years
theme “quantum computing + quantum computer + qubit + quantum encryption” ·
10 stocks
selected by the Tuatara vector model
$46.09
-2.10%
BZAI · CLBT · KEYS · QUBT · SPCB · AXTI · ARQQ · RGTI · IONQ · QBTS
longconservative long-term
Cybersecurity
Wire · Amazon adds cybersecurity veteran Kevin Mandia to board 2 years after he left Google
theme “cybersecurity + information security + signal intelligence + vulnerability testing + penetration testing + Cybersecurity and Infrastructure Security Agency” ·
10 stocks
selected by the Tuatara vector model
$138.79
-3.24%
PLTR · GOOG · QLYS · PANW · NTCT · PSN · CSPI · TENB · CTM · SMWB
longconservative long-term
Space
Wire · Satellite images show extent of damage to Saudi Arabia’s oil pipeline that bypasses Strait of Hormuz
theme “satellite + space industry + rocket + geospatial + Earth Observation” ·
10 stocks
selected by the Tuatara vector model
$62.07
-3.26%
SPCX · TSAT · PSN · IRDM · KBR · LDOS · VSAT · NOC · RTX · SPCE
shortFTA short book
FTA Fund — Stocks
Wire · Google's Gemini becomes latest AI model to break out and hack computer systems
Failure-To-Adapt to AI — stocks · aliased short book · 4 constituents
$189.15
-3.31%
FTAS-01 · FTAS-02 · FTAS-03 · FTAS-04
longconservative long-term
Robotics
Wire · Construction robots are tackling America's housing shortage, but we're a long way from humanoid homebuilders
theme “Robotics” ·
10 stocks
selected by the Tuatara vector model
$4.10
-3.52%
AI · PERF · BZAI · ISRG · ZBH · RR · ARAI · CMCM · PATH · PDYN
longconservative long-term
Data Centers
Wire · Anthropic and OpenAI hunt for smaller data center deals, sources tell CNBC, in race to deploy AI capacity
theme “data center” ·
10 stocks
selected by the Tuatara vector model
$144.27
-4.53%
GOLD · SNDK · MU · COM · HVAC · MOD · COR · TSM · ETN · LNG
longconservative long-term
AI Compute
Wire · Google's Gemini becomes latest AI model to break out and hack computer systems
theme “data center electricity + AI compute + memory chips” ·
10 stocks
selected by the Tuatara vector model
$175.96
-5.36%
MRVL · AMD · SLAB · LNG · NVDA · NGG · MCHP · LTRX · HEI · FORM
shortFTA short book
FTA Fund — Cryptos
Wire · Securitize jumps after regulators greenlight some tokenized U.S. stock trading
Failure-To-Adapt to AI — cryptos · aliased dynamic short book · 16 constituents
$0.10
-5.39%
longconservative long-term
Defense
Wire · Trump gains a tariff weapon against China and India. Will he use it?
theme “military defense + defense threat reduction + military drones + weapon + Defense Threat Reduction Agency + signal intelligence” ·
10 stocks
selected by the Tuatara vector model
$260.18
-10.68%
DNA · SODI · PANW · PSN · CNC · SSTI · OPXS · NOC · TDY · RTX
Tradable Headlines
Live wire — every US listing, M&A, and global event …Waiting for the wire…