MONOLITH A.I.

Catalogue / Monolith Preview

Strategies.

Five concept strategies shaping the first Monolith catalogue. Names and parameters will evolve with the product.

STR-001

Momentum Rotation

Rotates across tokenized market leaders using configurable momentum signals.

Status
Concept
Cadence
Daily
Universe
Tokenized equities

Monolith concept

STR-002

AI Mega-Cap Basket

Maintains a rules-based basket of large-cap companies linked to AI infrastructure.

Status
Concept
Cadence
Weekly
Universe
US technology

Monolith concept

STR-003

Market Neutral Grid

Balances long and short exposure within configurable price and risk boundaries.

Status
Concept
Cadence
Event driven
Universe
Liquid markets

Monolith concept

STR-004

Volatility Shield

Reduces directional exposure when volatility expands beyond defined thresholds.

Status
Concept
Cadence
Event driven
Universe
Index markets

Monolith concept

STR-005

Yield Rotation

Rebalances across approved yield opportunities using configurable allocation limits.

Status
Concept
Cadence
Continuous
Universe
Tokenized yield

Monolith concept