Crypto-Short

AIB-CRYPTO-SHORT SHORT · thesis book crypto perps · Hyperliquid HITL-dynamic

The short thesis book of a market-neutral crypto long/short pair on Hyperliquid, managed by the AI Model Hedge Fund. Continuously cross-hedged against Crypto-Long so the pair targets positive return with a bounded net market beta. Theme: Crypto Short Network (ODIV Gold + AI-adaptation Failures) · ODIV Gold selection.

Wire · New York town weighs crypto mining and AI data center ban Energy/data-center Invest in Crypto-Short now — it's LIVE → Redeem your shares at NAV → Apply to the AI Model Hedge Fund →

Sleeve return +5.31%

Combined pair —

Gross exposure 1.00×

Live since2026-08-22

Hedge pair

This bookShort — thesis

Paired withCrypto-Long (AIB-CRYPTO-LONG)

This sleeve return —

Peer sleeve return —

Combined pair return —

Net beta (up / down)-0.271 / 0.000

Gross exposure1.00× equity

Hedge ratio h0.708

BTC regimeneutral

Risk gatesclear

Executionlive on Hyperliquid

The pair is self-hedging — the long leg is sized against the short book’s down-beta so net market exposure stays bounded — and self-protecting: every leg carries a trailing reduce-only stop, re-armed each cycle. Sizing, the §6 risk gates (net-beta band, gross cap, correlation regime, liquidation distance, adverse funding) and every entry run through Human-In-The-Loop approval. Percent and ratio only — position sizes are not disclosed, and the short book’s constituents are aliased (a published short book is squeeze bait). Updated 2026-09-11 11:08 UTC.

Performance

Index history since inception (the fund’s sleeve return is the negated index move — a short book profits when its index falls). Live legs, marks and the combined pair curve run on Hyperliquid; the pro terminal streams the index.

Profile

FundCrypto-Short (AIB-CRYPTO-SHORT)

StrategyShort thesis book — crypto long/short pair

VenueHyperliquid perps · managed by the AI Model Hedge Fund

SelectionODIV Gold short capture + AI-adaptation-failure filter

GovernanceAI model proposes · Human-In-The-Loop approves

Listed2026-08-22

TradingAIB-CRYPTO-SHORT/USDC on the CLOB

This book is one leg of a market-neutral crypto pair. Constituents are selected by the ODIV Gold semi-beta model — names with the strongest down-capture, filtered to companies failing to adapt to AI — re-measured continuously, including hidden connections the obvious lists miss. Sizing tracks the pair’s net-beta target; every membership change and every entry is proposed by the model network and executed only with Human-In-The-Loop approval.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

direct connection hidden connection → supply-chain flow, upstream to downstream

Ontology — controlled vocabulary

AI caib-ai
- AI agents caib-ai-agents
- AI/GPU compute caib-ai-compute
- AI data/oracles caib-ai-data
Exchange tokens caib-cex
Data-center adjacent caib-datacenter
DeFi caib-defi
- DEX/AMM caib-defi-dex
- Lending caib-defi-lending
- Perps/derivatives caib-defi-perps
- Liquid staking caib-defi-staking
DePIN caib-depin
- Energy/data-center caib-depin-energy
- Decentralized storage caib-depin-storage
- Wireless/IoT networks caib-depin-wireless
Gaming/GameFi caib-gaming
- Metaverse caib-gaming-metaverse
Interoperability caib-interop
- Oracles caib-interop-oracles
Layer-1 platforms caib-l1
- Enterprise/supply-chain L1s caib-l1-enterprise
- Proof-of-Work L1s caib-l1-pow
- Privacy L1s caib-l1-privacy
- Quantum-resistant L1s caib-l1-quantum
Layer-2 scaling caib-l2
Meme/attention assets caib-meme
- Dog memes caib-meme-dog
- Frog memes caib-meme-frog
- Political memes caib-meme-political
Payments caib-payments
Quantum security caib-quantum-sec
Real-world assets caib-rwa
- Tokenized commodities caib-rwa-commodities
SocialFi/identity caib-social
Stablecoins & synthetic dollars caib-stable

Supply chain

Supply-chain map in curation.

Book (aliased)

Component	Connection	Weight	Relevance
CS-03 ▸	direct	12.56%	-0.299
kBONK Direct holding — its core business is the fund’s theme · weight 12.56% · AI model relevance -0.299.
CS-05 ▸	direct	11.03%	-0.457
kLUNC Direct holding — its core business is the fund’s theme · weight 11.03% · AI model relevance -0.457.
CS-10 ▸	direct	10.85%	-0.734
XLM Direct holding — its core business is the fund’s theme · weight 10.85% · AI model relevance -0.734.
CS-06 ▸	direct	10.49%	-0.575
ALGO Direct holding — its core business is the fund’s theme · weight 10.49% · AI model relevance -0.575.
CS-07 ▸	direct	10.31%	-0.611
APT Direct holding — its core business is the fund’s theme · weight 10.31% · AI model relevance -0.611.
CS-02 ▸	direct	10.24%	-0.109
CC Direct holding — its core business is the fund’s theme · weight 10.24% · AI model relevance -0.109.
CS-08 ▸	direct	9.61%	-0.691
APE Direct holding — its core business is the fund’s theme · weight 9.61% · AI model relevance -0.691.
CS-09 ▸	direct	9.56%	-0.716
CHIP Direct holding — its core business is the fund’s theme · weight 9.56% · AI model relevance -0.716.
CS-01 ▸	direct	8.49%	0.071
GRAM Direct holding — its core business is the fund’s theme · weight 8.49% · AI model relevance 0.071.
CS-04 ▸	direct	6.84%	-0.407
TRX Direct holding — its core business is the fund’s theme · weight 6.84% · AI model relevance -0.407.

The short book’s constituents are aliased (CS-01, CS-02, …) — a published short book is squeeze bait, so identifying tickers are withheld while weights, connection type and the AI model relevance score (0–1) stay visible. The long hedge leg (Crypto-Long) discloses its holdings.

Headlines

PR Newswire	Hyperscale Data Has Ceased Bitcoin Mining Operations in Michigan as It Fulfills the Requirements of the AI Data Center Master Services Agreement Expected to be Worth Approximately $1.2 Billion Energy/data-center	2026-09-02
Crypto Briefing	SLB agrees to acquire Kelvion for $4.1B to boost data center cooling capabilities Energy/data-center	2026-08-31
PR Newswire	BTC Digital Signs Three-Party MOU to Advance AI Data Center Project in Hai Phong, Vietnam Energy/data-center	2026-08-25
Crypto Briefing	NVent to acquire Maverick Power for up to $2.3B to deepen its AI data center footprint Energy/data-center	2026-08-24
Crypto Briefing	WhiteFiber Inc. agrees to acquire North Carolina property for up to $60M as it pivots from crypto mining to AI data centers Energy/data-center	2026-08-17
PR Newswire	Hyperscale Data Has Sold Approximately 685 Bitcoin for Approximately $43 Million, Reduces Debt by Approximately $30 Million and Strengthens Liquidity to Support Michigan Data Center Buildout Energy/data-center	2026-08-14

Live newswire items from the headline pipeline connected to this fund — by its components and by its theme & ontology concepts (tagged above) — updating continuously, and an input that prioritizes the next portfolio re-measure. Headlines never trade by themselves.

Signaling Network

How all crypto assets in this universe connect — each dot is a crypto asset, links are association strength (co-appearance on ontology concepts, decaying with ontology distance). This fund’s components sit inside this network. Click a dot to inspect it.

Derived, relative association measure (ontology distance × AI model scores). Not correlations, not price relationships, not trading signals.

Supply-Chain Return Map

The Signaling Network’s concept nodes, ranked by momentum. Each tile is an ontology category — sized by breadth of exposure (its direct constituents) and colored by their median trailing‑30‑day return. Hover a tile for its movers.

30-day return −3%0+3%

Median is outlier-robust: a single split-glitch cannot color a tile green. Illustrative of ontology-cluster momentum, not investment advice.