Methodology

Version 1 · content hash

0x0b1630591ddaf5b4a7b907e1b55f9d28f1e39d2d1b5e4711406d946379870f51

# METHOD AI Infrastructure Index

Schema: `method://schemas/index-methodology/v1`
Version: 1.0.0
Base currency: USD
Base value: 100
Weight precision: 1e8

## Universe

- Provider: **sosovalue**
- Sectors: AI, DePIN
- Allowlist IDs: (none)
- Denylist IDs: (none)
- Exclude stablecoins: true
- Exclude wrapped duplicates: true

## Eligibility

- Minimum listing history: 90 days
- Minimum market cap (USD): 100000000
- Minimum 30d average volume (USD): 5000000
- Maximum data age: 900 seconds

## Selection

- Ranking metric: average_market_cap_30d
- Direction: descending
- Constituents: 4–8
- Entry rank buffer: 7
- Exit rank buffer: 10
- Tie-breaker: currency_id_ascending

## Weighting

- Method: capped_market_cap
- Maximum weight: 0.25
- Minimum weight: 0.03
- Redistribution: pro_rata

## Rebalance

- Frequency: monthly
- Reference time (UTC): 00:00:00Z
- Effective delay: 86400s
- Maximum one-round turnover: 0.30

## Revision policy

- Notice days: 7
- Requires new version: true
- Retroactive changes forbidden: true

---

_This methodology is deterministic. No LLM or discretionary operator may alter the final basket._

Canonical JSON

{
  "$schema": "method://schemas/index-methodology/v1",
  "version": "1.0.0",
  "baseCurrency": "USD",
  "baseValue": "100",
  "calculationPrecision": 8,
  "universe": {
    "provider": "sosovalue",
    "sectors": [
      "AI",
      "DePIN"
    ],
    "includeCurrencyIds": [],
    "excludeCurrencyIds": [],
    "excludeStablecoins": true,
    "excludeWrappedDuplicates": true
  },
  "eligibility": {
    "minimumListingDays": 90,
    "minimumMarketCapUsd": "100000000",
    "minimumAverageVolume30dUsd": "5000000",
    "maximumDataAgeSeconds": 900
  },
  "selection": {
    "rankingMetric": "average_market_cap_30d",
    "direction": "descending",
    "maximumConstituents": 8,
    "minimumConstituents": 4,
    "entryRank": 7,
    "exitRank": 10,
    "tieBreaker": "currency_id_ascending"
  },
  "weighting": {
    "method": "capped_market_cap",
    "maximumWeight": "0.25",
    "minimumWeight": "0.03",
    "redistribution": "pro_rata"
  },
  "rebalance": {
    "frequency": "monthly",
    "referenceTime": "00:00:00Z",
    "effectiveDelaySeconds": 86400,
    "maximumTurnover": "0.30"
  },
  "revisionPolicy": {
    "noticeDays": 7,
    "requiresNewVersion": true,
    "retroactiveChangesForbidden": true
  }
}