Smart strategies for index investing
We empower investors and enterprises with data-driven solutions, index investing strategies, and in-depth research.
Research-led index strategies for real-world decisions
We turn investment theses into auditable, rules-based indices, supported by clear methodology, stress-testing, and documentation that partners can trust.
Frameworks & backtesting
Turn ideas into auditable strategies with robust backtests, assumptions you can inspect, and scenario analysis across market regimes.
Index design & governance
From weighting logic to rebalancing rules and eligibility screens: indices built to be repeatable, transparent, and partner-ready.
Risk lenses & monitoring
Understand what drives returns: drawdowns, concentration, factor exposure, and regime sensitivity, with dashboards and reporting.
See all our index strategies
Each sector we cover is mapped into transparent index methodologies and strategy blueprints, built for benchmarking, allocation, and product design.
01
Cassiopea
Risk profile: Moderate
Assets: BTC, GCY00 (gold), SIY00 (silver)
Simulated CAGR: +27.65%
Rebalancing period: Monthly
Rebalancing rules: Systematic rules-based
Backtest: 12/01/2020 – 12/01/2025
02
Celestia
Risk profile: High
Assets: BTC, UBER; PLTR, ETH, NIO, MTCH, SOL
Simulated CAGR: +70%
Rebalancing period: Quarterly
Rebalancing rules: Discretionary rules-based
Backtest: 12/01/2020 – 12/01/2025
03
North Star
Risk profile: High
Current assets: BTC, ETH, XRP, SOL, TRX
Simulated CAGR: +65.06%
Rebalancing period: Monthly
Rebalancing rules: Systematic rules-based
Backtest: 12/01/2020 – 12/01/2025
04
Saturnia
Risk profile: High
Assets: UBER, PLTR, SEDG, NIO, UPWK, MTCH
Simulated CAGR: +70%
Rebalancing period: Quarterly
Rebalancing rules: Discretionary rules-based
Backtest: 12/01/2020 – 12/01/2025
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Tungstenum is born: Advanced index strategies for sophisticated investors
Tungstenum is being launched as a new initiative dedicated to the design of advanced, rules-based index strategies for investment platforms and professional investors seeking structured, transparent and scalable solutions across multiple asset classes.
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Get early access to upcoming strategy releases, index frameworks, and research notes. We share methodology drafts, concept briefs, and periodic market updates with professionals and partners.
