Messy Fund Update

Fund / Signal update · 27 June 2026

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.

This week at a glance

Macro currently reads R- (32.0/100). The score updates daily; each council session uses the latest macro read available at meeting time.
base01 held 5 council sessions this week — 3 executed rotations on Base and 2 hold reviews.
Decentralized Finance (DeFi) leads narrative momentum (+10.7% over 15 days) — thematic heat, not a buy signal on its own.
REAL showed up consistently across fund screens this week — a leading aggregate candidate, 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, voted on, and whether trades were executed. How the AI investment council works →
We publish two live workflow test funds (base01 and base02) alongside the read-only Guru Lotus snapshots. Every change on those test funds goes through screening, council review, and signed execution — the same path future AI-managed funds will use.

Market regime — macro economics

32.04

R- — Risk Off

The Effective Score of 32 (on 0–100) signals a **Risk-Off regime (R-)** with material headwinds offsetting modest tailwinds. Global liquidity expansion and a normalized yield curve provide a base of support, but Bitcoin spot ETF outflows extending into a seventh consecutive day, combined with geopolitical escalation (US military strikes on Iran) and regulatory tightening (Spain's MiCA stance, EU DeFi oversight push), have compressed institutional conviction and forced a 10.95-point qualitative downgrade from the base score of 43. This matters now because crypto is caught between long-term tokenization momentum (Securitize's NYSE listing) and immediate deleveraging pressure, leaving retail portfolios vulnerable to sharp intra-week swings.

Guru Lotus (read-only NAV)

messybased

$26.2k NAV

+1.6% 1d -8.2% 7d -29.9% 30d

messyinfra

$26k NAV

+2.6% 1d -6.3% 7d -20.8% 27d*

Micro funds · week scan

base01

$57.26 NAV

+2.6% 1d +3.3% 7d -3.9% 30d

5 sessions · 3 exec · 2 hold

base02

$47.16 NAV

+0.5% 1d -1.3% 7d -4.7% 30d

no council this week

messybased — council & book

Top aggregate candidates — 7-day lookback , as of 27 June 2026

#1 SPARK Appeared in 6/7 source run(s) with avg rank 4.17 and best rank 1.

#2 CXT Appeared in 6/7 source run(s) with avg rank 5.33 and best rank 4.

#3 WAVE Appeared in 5/7 source run(s) with avg rank 2.60 and best rank 1.

#4 CPHY Appeared in 5/7 source run(s) with avg rank 2.60 and best rank 1.

#5 YNE Appeared in 4/7 source run(s) with avg rank 4.25 and best rank 3.

#6 OLAS Appeared in 4/7 source run(s) with avg rank 5.25 and best rank 1.

#7 EIGEN Appeared in 3/7 source run(s) with avg rank 3.00 and best rank 3.

#8 CAP Appeared in 2/7 source run(s) with avg rank 2.00 and best rank 2.

messyinfra — council & book

⚖️

Closing session · target change · 6 June 2026

Target change approved; rebalance handoff is ready for review.

Top aggregate candidates — 7-day lookback , as of 27 June 2026

#1 REAL Appeared in 7/7 source run(s) with avg rank 2.86 and best rank 1.

#2 HANDL Appeared in 6/7 source run(s) with avg rank 3.50 and best rank 1.

#3 RIZE Appeared in 5/7 source run(s) with avg rank 2.80 and best rank 2.

#4 EMT Appeared in 4/7 source run(s) with avg rank 4.50 and best rank 2.

#5 WAVE Appeared in 4/7 source run(s) with avg rank 4.75 and best rank 3.

#6 AMPS Appeared in 3/7 source run(s) with avg rank 1.33 and best rank 1.

#7 SPX Appeared in 3/7 source run(s) with avg rank 3.67 and best rank 3.

#8 CHEX Appeared in 3/7 source run(s) with avg rank 6.67 and best rank 4.

base01 — council & book

⚖️

Closing session · target change · executed reconciled · 27 June 2026

The rebalance executed and reconciled, and the fund was mutated under the council’s approved target-change decision.

Week: 5 sessions · 3 executed · 2 hold · 0 blocked