Strategy Indexes

Strategy Indexes follow predefined allocation logic across a fixed set of tokens.

Examples:

• Equal-weight structures (e.g.: Yield Bearing index)

• Fixed percentage allocation models (e.g.: Boomer Index)

Key characteristics:

• Composition defined at launch

• Allocation logic is deterministic

• No periodic ranking-based inclusion/exclusion

• Rebalancing restores original target weights only

Strategy Indexes maintain structural consistency over time unless formally updated.

Strategy Indexes do not optimize for outcomes. They implement predefined structural allocation rules.

1. Token Set Definition

At launch, a Strategy Index defines:

• The included tokens

• Their target allocation percentages

Composition does not change through ranking cycles.

2. Allocation Logic

Allocation models may include:

• Equal weighting

• Fixed percentage distributions

• Deterministic structural models

Weights are explicitly defined and documented.

No scoring model is applied.

3. Maintenance

Maintenance consists solely of rebalancing to restore target allocations.

Weights are not periodically recalculated.

Structural changes require governance updates.