Messy Fund Update

Fund / Signal update · 18 August 2026 · vnext-2026-07-24

Auto-generated at build time from api.messyvirgo.com and authenticated council prep (session-frozen macro/narrative when available).

Weekly workflow proof for Guru micro test funds on Base (base01, base02, base04, base05, base06). Screening prepares evidence; the Chair decides; the system records the resolution; only then can execution mutate the book. Macro and narrative below are the postures those sessions used — not a live market refresh at publish time.

Custody / provider

These Messy-managed books use the Guru Lotus vault adapter on Base for custody and share accounting. Messy’s engine runs research, council decisioning, and trade construction; capital sits in Guru’s vault contracts. Our trading key can trade but cannot withdraw, a limit enforced by the vault contracts, not our software. Provider-side contract failure is venue risk. Keys live in Turnkey; our backend never holds key material.

For the blast-radius map (engine vs custody vs token), see Custody Broke. The Engine Didn’t..

This week at a glance

8 council sessions across 5 micro funds — 6 executed.
base02 NAV $35.96 (-9.6% 7d, 2 exec / 0 hold).
base01 NAV $89.49 (-2.9% 7d, 1 exec / 0 hold).
TIBBIR led aggregate screens this week — a candidate signal, not an automatic trade.

What's new in the app

Fund pages in the app now include full council minutes — open any fund and tap Council to read what the portfolio committee debated, what the Chair decided, and whether trades were executed. How the AI investment council works →
We publish five Guru micro test funds (base01, base02, base04, base05, base06). base04 and base05 joined on 10 July; base06 began council meetings in the week of 1 August. Every change on those test funds goes through screening, council review, and signed execution — the same path future AI-managed funds will use.
This week we specialized the screening playbooks on base04, base05, and base06: meme-nano, asymmetric-micro, and liquid-control. base01 and base02 keep the shared momentum + social templates. Screens still stop at ideas — council and execution decide size, venue, and fills. Rolling 7-day aggregates can mix old and new context until the new playbooks have a full week of runs.

Market regime — macro economics

31.84

R- — Risk Off

The overlay adjustment of –18.44 points reflects three material infrastructure shocks: Harmony's 141,628-block rollback to remove 2.385 trillion forged tokens (–8.84 pts), Coldcard's five-year hardware wallet vulnerability costing $100M (–7.12 pts), and BitMart's unresolved fund-access disputes raising exchange transparency concerns (–6.37 pts). These are partially offset by Bitmine's sustained 4.8% Ethereum accumulation (+3.31 pts) and Treasury's GENIUS Act stablecoin framework (+2.98 pts), signaling institutional infrastructure is intact but near-term operational risks dominate. Positioning should reflect this split: maintain core BTC/ETH conviction but reduce leverage, elevate stablecoin dry powder, and avoid high-beta altcoins until protocol security incidents stabilize.

Micro funds · week scan

Fund	NAV	7d	Sessions	Exec
base01	$89.49	-2.9%	3	1	Council
base02	$35.96	-9.6%	2	2	Council
base04	$40.4	-0.1%	1	1	Council
base05	$46.55	+1.0%	1	1	Council
base06	$23.84	+1.3%	1	1	Council

base01

$89.49 NAV

-0.5% 1d -2.9% 7d -6.4% 30d

3 sessions · 1 exec · 0 hold

base02

$35.96 NAV

+0.2% 1d -9.6% 7d -25.3% 30d

2 sessions · 2 exec · 0 hold

base04

$40.4 NAV

+0.3% 1d -0.1% 7d -14.4% 30d

1 session · 1 exec · 0 hold

base05

$46.55 NAV

+0.3% 1d +1.0% 7d -5.3% 30d

1 session · 1 exec · 0 hold

base06

$23.84 NAV

-1.0% 1d +1.3% 7d -2.8% 28d*

1 session · 1 exec · 0 hold

base01 — council & book

✅

Closing session · executed reconciled · 17 August 2026

The rebalance executed and reconciled, mutating the fund's holdings.

Week: 3 sessions · 1 executed · 0 hold · 0 blocked

Open Council minutes →

Current book

Cash 15.2% · Base 39.9% · High-beta 44.9%

CASH (USDC) 15.2% BASE (WETH) 39.9% TIBBIR 10.4% ETHFI 10.1% LINK 10.1% UP 5.4% BOB 4.4% TRUST 1.9% TOBY 1.4% ACU 1.2%

Top aggregate candidates — 7-day lookback , as of 17 August 2026

#1 TIBBIR Appeared in 7/7 source run(s) with avg rank 2.86, best rank 1, recency score 30.55.

#2 UP Appeared in 6/7 source run(s) with avg rank 3.33, best rank 1, recency score 24.61.

#3 COOKIE Appeared in 6/7 source run(s) with avg rank 4.17, best rank 1, recency score 17.27.

base02 — council & book

✅

Closing session · executed reconciled · 17 August 2026

The council's rebalance executed and reconciled, trimming altt and increasing link, ethfi, and trust to fund a posture-mandated shift from about 28% cash and 52% high beta toward a ratified 16.9% cash, 20.1% base, and 63% high-beta target, though realized post-execution weights are not yet available to confirm the achieved posture.

Week: 2 sessions · 2 executed · 0 hold · 0 blocked

Open Council minutes →

Current book

Cash 16.8% · Base 20.1% · High-beta 63.2%

CASH (USDC) 16.8% BASE (WETH) 20.1% LINK 12.6% TRUST 12.6% ETHFI 12.2% ACU 8.3% ALTT 6.4% COOKIE 4.5% FLAY 3.9% RWA 2.8%

Top aggregate candidates — 7-day lookback , as of 17 August 2026

#1 COOKIE Appeared in 7/7 source run(s) with avg rank 2.57, best rank 1, recency score 30.05.

#2 ALTT Appeared in 6/7 source run(s) with avg rank 5.17, best rank 1, recency score 19.34.

#3 LINK Appeared in 6/7 source run(s) with avg rank 6.17, best rank 1, recency score 21.99.

base04 — council & book

✅

Closing session · executed reconciled · 17 August 2026

The council's rebalance executed and reconciled, exiting apu and adding dime and mfer, though kibshi's entry was blocked at execution by a cost gate and did not settle.

Week: 1 sessions · 1 executed · 0 hold · 0 blocked

Open Council minutes →

Current book

Cash 28.3% · Base 35.2% · High-beta 36.5%

CASH (USDC) 28.3% BASE (WETH) 35.2% DIME 7.7% MFER 7.6% TOBY 7.5% COCORO 7.2% TABOSHI 6.4%

Top aggregate candidates — 7-day lookback , as of 17 August 2026

#1 TABOSHI Appeared in 7/7 source run(s) with avg rank 1.71, best rank 1, recency score 37.34.

#2 TOBY Appeared in 7/7 source run(s) with avg rank 3.00, best rank 2, recency score 32.96.

#3 WOLF Appeared in 6/7 source run(s) with avg rank 3.50, best rank 1, recency score 21.33.

base05 — council & book

✅

Closing session · executed reconciled · 17 August 2026

The rebalance executed and reconciled, resizing the mvs-base05-1 sleeve by holding jarvis and taboshi, increasing both up positions, and trimming kellyclaude and a0x.

Week: 1 sessions · 1 executed · 0 hold · 0 blocked

Open Council minutes →

Current book

Cash 21% · Base 27% · High-beta 52%

CASH (USDC) 21.0% BASE (WETH) 27.0% UP 19.0% UP 16.1% JARVIS 6.7% TABOSHI 6.3% KELLYCLAUDE 2.0% A0X 1.9%

Top aggregate candidates — 7-day lookback , as of 17 August 2026

#1 UP Appeared in 6/7 source run(s) with avg rank 1.50, best rank 1, recency score 34.43.

#2 TABOSHI Appeared in 6/7 source run(s) with avg rank 2.00, best rank 1, recency score 26.88.

#3 UP Appeared in 5/7 source run(s) with avg rank 3.20, best rank 2, recency score 26.54.

base06 — council & book

✅

Closing session · executed reconciled · 17 August 2026

The rebalance executed and reconciled, adding omi as a new position while trimming tbtc and topping up link, ethfi, and tibbir inside a ratified posture shift that cut cash to about 24% and base to about 30% while raising high beta to about 46%; realized post-execution weights are not yet confirmed.

Week: 1 sessions · 1 executed · 0 hold · 0 blocked

Open Council minutes →

Current book

Cash 23.7% · Base 30.7% · High-beta 45.5%

CASH (USDC) 23.7% BASE (WETH) 30.7% ETHFI 10.5% TIBBIR 10.3% LINK 9.8% WBTC 7.1% OMI 5.2% TBTC 2.7%

Top aggregate candidates — 7-day lookback , as of 17 August 2026

#1 TIBBIR Appeared in 7/7 source run(s) with avg rank 1.14, best rank 1, recency score 38.60.

#2 LINK Appeared in 7/7 source run(s) with avg rank 3.43, best rank 2, recency score 30.11.

#3 OMI Appeared in 7/7 source run(s) with avg rank 5.14, best rank 1, recency score 19.62.

Aggregate signal

✅ Aggregate signal

TIBBIR

Ribbita by Virtuals

Appeared in 7/7 daily runs across base01 and base06 over the 7-day lookback. Appeared in 7/7 source run(s) with avg rank 2.86, best rank 1, recency score 30.55.

What this teaches the future Fund Agent

Macro gates exposure. Use the session-frozen regime the council actually saw — not a later live refresh.

Daily screen ≠ automatic trade. Aggregate leaders inform the slate; they do not bypass Chair decision or execution gates.

Chair decides, system records. Seats analyze and propose; the Chair adjudicates; minutes and execution receipts stay public on each fund’s Council tab.

Inspect the same workflow

All Funds base01 Council base02 Council base04 Council base05 Council base06 Council Macros Narratives

Data auto-fetched at build time

What this teaches the future Fund Agent

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