Invest in Theses, Not Tickers
Picking individual winners is hard. Betting on sectors is smarter. Track the performance of entire ecosystems with Sharpe Indices.
The Market, Segmented
Institutional-grade sector classification
Sector Baskets
We've curated expert baskets for every major sector: AI, Gaming, RWA, DePIN, DeFi, and Memecoins. See who is leading the rally.
Features:
- 30+ sectors
- Market cap weighted
- Equal weighted
- Rebalanced monthly
Relative Performance
Everything looks good in a bull market. We normalize performance against Bitcoin and Ethereum to show true alpha generation.
Features:
- Alpha vs BTC
- Alpha vs ETH
- Sharpe Ratio
- Max Drawdown
Smart Composition
Our indices aren't just top 10 lists. We use liquidity filters, dilution checks, and scam filters to ensure high-quality baskets.
Features:
- Quality filters
- Liquidity threshold
- FDV checks
- Automated rebalancing
Benchmark Comparison
Compare any two sectors instantly. How is the AI sector performing against the Gaming sector over the last 30 days?
Features:
- Sector vs Sector
- Correlation analysis
- Volatility comparison
- Yield comparison
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