VCT: Crypto Twitter
The chain-native tape CT actually trades, rotated by momentum and on-chain attention. The defensive pilot.
Crypto Twitter (VCT) trades the chain-native tokens of Robinhood
Chain — the tape crypto Twitter actually trades — rotated by momentum and
on-chain attention. It is the deliberately defensive pilot: its measured
edge is cutting drawdown, not adding return.
| Basket contract | 0x43ec05E56CE74bbaFeaE3049e669b14C04347629 |
| Payout distributor | 0xcd452f0da019e6FFe9D0C5D9f62FC80932187700 |
| Universe | Chain-native tokens the agent can both price and trade on-chain today (canonical Uniswap v4 hookless and v2 pools covered by the TWAP layer); tokens on unsupported venues sit out until those venues are covered |
| Policy | 1-day cooldown · ≤25% turnover · ≤1% slippage per rebalance (the ceilings) |
| Rebalance cadence | The strategy trades roughly every 3–4 days; the cooldown allows daily |
| Payouts | USDG, 7-day cycle (how) |
| Mint fee | 0.30% (redeem free, ungated) |
The strategy
Membership and weights follow momentum plus on-chain attention over the freshest data: what the chain is actually trading gets held, what is bleeding gets rotated out. In a universe this volatile the exit is the edge — the rotation is what steps aside from collapses that buy-and-hold rides all the way down.
Read the live holdings in the app or on
Blockscout (constituents() / units()).
Backtest, honestly labeled
Over the 63-day backtest window, the strategy did not beat buying-and-holding the same universe on return — the bench rode a melt-up the rotation partially sat out — but it cut the maximum drawdown from 83% to 42%. That risk reduction is the product: the same tape with roughly half the worst-case pain, plus USDG payouts of harvested surplus.
We publish the negative return edge rather than hiding it: some baskets earn their keep on risk, not return. If you want maximum beta to the chain-native tape, hold the tokens or a frozen basket; if you want the tape with a rotation that exits collapses, that is VCT. A backtest is not a promise either way. Read Risks.
What you're trusting
The standard agentic list (policy) plus the highest constituent risk in the lineup: young, thin-liquidity chain-native tokens, some with launchpad admin surfaces (transfer tax on pool trades, blacklists). The risk register covers exactly what that means for minting and redeeming.