Fund / Signal update · 6 June 2026
Each week: what changed across our Guru funds on Base — Guru Lotus read-only NAV snapshots (messybased, messyinfra) plus micro test funds on Guru (base01, base02) that run the full screening → council → target-change workflow. Those micro funds are traded by the fund workflow; target changes execute manually or automatically only after council resolution. We pair that with macro, narratives, and screening context: what moved, what was passed on, and what the process teaches about AI-managed Funds. Published for transparency only; this update does not execute trades or rotate the books.
Guru Lotus (read-only NAV)
Micro test funds on Guru (workflow-traded)
messybased — screening & council
Current book
MESSY 78.9%
ETHY 9.3%
FACY 8.1%
WIRE 3.7%
WETH $0
7-day aggregate — 6 source runs, as of 6 June 2026
#1
PRXVT
Appeared in 6/6 source run(s) with avg rank 1.17 and best rank 1.
#2
TACHI
Appeared in 5/6 source run(s) with avg rank 2.00 and best rank 1.
#3
BLKH
Appeared in 5/6 source run(s) with avg rank 3.20 and best rank 2.
#4
DRV
Appeared in 5/6 source run(s) with avg rank 5.40 and best rank 4.
#5
$BV7X
Appeared in 5/6 source run(s) with avg rank 6.60 and best rank 2.
#6
MYTHOS
Appeared in 4/6 source run(s) with avg rank 6.50 and best rank 5.
#7
VELVET
Appeared in 3/6 source run(s) with avg rank 4.00 and best rank 3.
#8
ALLO
Appeared in 3/6 source run(s) with avg rank 5.00 and best rank 4.
messyinfra — screening & council
Current book
MESSY 65.9%
AERO 9.3%
VIRTUAL 8.9%
BNKR 5.8%
KTA 5.1%
AVNT 4.9%
WETH $1
7-day aggregate — 5 source runs, as of 6 June 2026
#1
PRXVT
Appeared in 5/5 source run(s) with avg rank 2.00 and best rank 1.
#2
DRV
Appeared in 4/5 source run(s) with avg rank 3.75 and best rank 3.
#3
AXLUSDC
Appeared in 3/5 source run(s) with avg rank 3.00 and best rank 2.
#4
TACHI
Appeared in 3/5 source run(s) with avg rank 6.33 and best rank 5.
#5
BLKH
Appeared in 3/5 source run(s) with avg rank 8.67 and best rank 7.
#6
RSETH
Appeared in 2/5 source run(s) with avg rank 4.50 and best rank 4.
#7
$BV7X
Appeared in 2/5 source run(s) with avg rank 5.50 and best rank 1.
#8
NOCK
Appeared in 2/5 source run(s) with avg rank 6.50 and best rank 6.
🔄
Council · certified · target change · 6 June 2026
No hard policy blocks are present, and the book has fresh holdings, macro, and narratives coverage. The main admissibility concern is that screening aggregate coverage is degraded/sparse and mixed-context, so any rotation or new-position decision would be based on a thinner evidence stack than usual. Macro is regime N but risk-off news overlay and fully deployed high-beta exposure argue against net risk increase. A selective candidate rotation or rebalance is permissible, but execution should be treated as review-required rather than automatic.
Market regime — macro economics
The Effective Score of 26.93 (on 0–100) signals a **Risk-Off regime (R-)** driven by acute liquidation cascades, institutional ETF redemptions, and geopolitical escalation that have overwhelmed a moderately supportive base macro backdrop. The base regime (51.9) reflects solid global liquidity growth, a positive yield curve, and low volatility—all tailwinds for risk appetite—but a **−25 point qualitative adjustment** from current-events shocks (crypto leverage unwinding, $1.6B liquidations, 13+ consecutive spot ETF outflow days, and Zcash protocol vulnerability disclosure) has pushed the effective posture decisively into defensive territory. This matters now because institutional capital is rotating hard into AI equities and pre-IPO contracts, leaving crypto majors starved of inflows despite structural support from ETF infrastructure and tokenized banking initiatives.
Narrative momentum — 6 June 2026
| Narrative |
15d |
30d |
60d |
vs BTC 15d |
Read |
| Decentralized Finance (DeFi) |
-0.3% |
+6.9% |
+23.8% |
+11.8pp |
Watch |
| Real World Assets (RWA) |
-1.9% |
+2.0% |
+14.3% |
+4.3pp |
Watch |
| AI Agents |
-11.7% |
+0.3% |
+24.1% |
+28.3pp |
Watch |
| SocialFi |
-19.7% |
-25.9% |
-34.2% |
-30.3pp |
Fading |
| Decentralized Science (DeSci) |
-30.0% |
-22.9% |
+40.1% |
+87.8pp |
Fading |
| Privacy Coins |
-31.0% |
-26.4% |
+19.7% |
+61.1pp |
Fading |
AI Agents is -11.7% over 15d but +28.3pp vs BTC — absolute strength does not always mean allocation-worthy beta.
Aggregate signal · Risk reject
✅ Aggregate signal
PRXVT
PRXVT by Virtuals
Appeared in 6/6 daily runs across messybased and messyinfra over the 7-day lookback. Appeared in 6/6 source run(s) with avg rank 1.17 and best rank 1.
6/6 days
aggregate
What this teaches the future Fund Agent
1
Macro gates gross exposure. Regime context (26.93 R- — Risk Off) → defensive funds stay in core; beta funds rotate within the book, not expand it blindly.
2
Daily screen ≠ automatic trade. The day's #1 candidate and the 7-day aggregate leader can differ — the agent needs both horizons, not just the latest signal.
3
Council is the constraint layer. No trade runs until the committee records its decision — including disagreements, guardrails, and what was actually executed. That record is public on each fund page.
Run the same workflow