Fund / Signal update · 8 June 2026
Auto-generated at build time from api.messyvirgo.com — data reflects latest available.
Each week: what changed in our Guru Lotus Funds on Base — read-only snapshots of real holdings and NAV on Guru.fund, not paper trading. We pair that with the same research stack (macro, narratives, screening, council context): what moved, what was passed on, and what the process teaches about the path toward AI-managed Funds. Published for transparency only; this update does not execute trades or rotate the books.
Funds on Base — Guru Lotus (read-only)
messybased — screening & council
Current book
MESSY 77.8%
ETHY 9.8%
FACY 8.5%
WIRE 3.9%
WETH $0
7-day aggregate — 6 source runs, as of 7 June 2026
#1
PRXVT
Appeared in 6/6 source run(s) with avg rank 1.17 and best rank 1.
#2
BLKH
Appeared in 6/6 source run(s) with avg rank 4.33 and best rank 2.
#3
DRV
Appeared in 6/6 source run(s) with avg rank 5.17 and best rank 4.
#4
TACHI
Appeared in 5/6 source run(s) with avg rank 2.00 and best rank 1.
#5
MYTHOS
Appeared in 5/6 source run(s) with avg rank 6.40 and best rank 5.
#6
VELVET
Appeared in 4/6 source run(s) with avg rank 3.75 and best rank 3.
#7
$BV7X
Appeared in 4/6 source run(s) with avg rank 7.75 and best rank 5.
#8
ALLO
Appeared in 3/6 source run(s) with avg rank 4.33 and best rank 4.
messyinfra — screening & council
Current book
MESSY 65.7%
AERO 9.4%
VIRTUAL 9.0%
BNKR 5.9%
KTA 5.4%
AVNT 4.6%
WETH $1
7-day aggregate — 5 source runs, as of 7 June 2026
#1
PRXVT
Appeared in 5/5 source run(s) with avg rank 1.00 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
RSETH
Appeared in 3/5 source run(s) with avg rank 5.33 and best rank 4.
#5
TACHI
Appeared in 3/5 source run(s) with avg rank 6.33 and best rank 5.
#6
BLKH
Appeared in 3/5 source run(s) with avg rank 8.67 and best rank 7.
#7
SYMM
Appeared in 2/5 source run(s) with avg rank 3.00 and best rank 3.
#8
IRWA
Appeared in 2/5 source run(s) with avg rank 6.00 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 28 (on 0–100) signals a **Risk-Off regime (R-)** driven by acute crypto outflows, leverage unwinding, and deteriorating institutional positioning despite a supportive macro backdrop. Global liquidity remains strong and equity volatility is benign, but stablecoin outflows ($5–6B over 30 days) and persistent Bitcoin/Ethereum ETF redemptions are creating material headwinds that override the tailwind from a positive yield curve and low VIX. This matters now because the regime has shifted from macro-driven risk-on to crypto-specific structural deleveraging, requiring a defensive posture even as traditional markets remain calm.
Narrative momentum — 8 June 2026
| Narrative |
15d |
30d |
60d |
vs BTC 15d |
Read |
| Decentralized Finance (DeFi) |
+3.6% |
+6.3% |
+25.4% |
+13.0pp |
Watch |
| Real World Assets (RWA) |
-0.5% |
+1.0% |
+15.5% |
+8.1pp |
Watch |
| AI Agents |
-9.9% |
-6.7% |
+23.5% |
+29.1pp |
Fading |
| SocialFi |
-14.3% |
-25.9% |
-33.8% |
-30.8pp |
Fading |
| Decentralized Science (DeSci) |
-17.5% |
-17.9% |
+44.7% |
+67.3pp |
Fading |
| Privacy Coins |
-26.2% |
-25.6% |
+14.3% |
+47.0pp |
Fading |
AI Agents is -9.9% over 15d but +29.1pp 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. Neutral regime (28.01 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. Certified outcomes encode PM conflict, guardrail breaches, and explicit rotate-out lists. This is training data for autonomous Funds — not marketing copy.
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