WEGF

Equity Greed — the basket

SlateMonthly

The real markets behind this index, across every venue that lists them, tracked as one spread. Instead of reading a single contract, you read the theme — which is what a multi-week position is actually exposed to. Each holding links straight to its venue; W.E.T. never handles orders, you trade at the exchange.

Basket level · official print25 held · close 2026-09-20
992.10−0.79%since inception · base 1000

hypothetical · mid marks · before fees, spread and slippage

Basket performance

hypothetical · mid marks · before fees, spread and slippage
Basket total return
992.10
Since inception
−0.79%
Cost to cross
0.67pts
Holdings marked
68.0% of 25
1 day
−0.23%
7 day
−1.40%
Markets held
25
Settled
3
Rebalanced out
0
Hit rate
Cash
57.7%
Inception
2026-08-01
Weighting
Equal notional
Marks
Two-sided mid
Days tracked
45

Equal notional from each holding’s inception mark, re-marked at the two-sided mid. Percentages only, size-blind — never a cash figure and never a performance claim.

Cost to cross is the weighted half-spread at the touch on the newest mark tape: what entering at the quote rather than the midpoint would have cost. It is the price of the FIRST unit and says nothing about the tenth — the resting size beside each holding is published so a reader can judge whether their own size fits. It is not deducted from any return above.

A published measurement of what these markets did together. Not an account, not directly investable; W.E.T. never handles orders.

Holdings · 25 markets

held since 2026-08-01 · the reading above is computed over today's roster, which differs
MarketNowReturn
  • Will NVIDIA be the largest company in the world by market cap on December 31?polymarket · YES · entry 57c2.0¢ spread · 67.3k/5.1k within 5¢72c+25.2%
  • Will Crude Oil reach a new all-time high by December 31?polymarket · YES · entry 14c2.0¢ spread · 44.0k/4.2k within 5¢13c−10.3%
  • Will SpaceX have the highest IPO Market Cap 2026?polymarket · YES · entry 93c17 sessions stale35c−62.2%
  • OKX IPO in 2026?polymarket · YES · entry 9c1.0¢ spread · 25.2k/834 within 5¢6c−35.3%
  • Kraken IPO by December 31, 2026?polymarket · YES · entry 25c17 sessions stale10c−59.2%
  • Will OpenAI not IPO by December 31, 2026?polymarket · YES · entry 82c0.1¢ spread · 73.1k/400.3k within 5¢96c+18.3%
  • Will Anthropic or OpenAI IPO first?polymarket · YES · entry 90c0.2¢ spread · 34.9k/51.0k within 5¢93c+4.4%
  • Will Anthropic IPO by December 31, 2026?polymarket · YES · entry 64c1.0¢ spread · 6.8k/9.2k within 5¢69c+7.0%
  • Will the S&P 500 have the best performance in 2026?polymarket · YES · entry 69c1.0¢ spread · 265/1.5k within 5¢55c−21.0%
  • Will Consensys IPO by December 31 2026?polymarket · YES · entry 9c2.5¢ spread · 16.5k/221 within 5¢4c−55.9%
  • Will Anthropic’s market cap be 1.8T or greater at market close on IPO day by December 31 2027?polymarket · YES · entry 40c2.0¢ spread · 14.3k/12.5k within 5¢83c+107.5%
  • Will Perplexity not IPO by December 31, 2027?polymarket · YES · entry 55c2.0¢ spread · 307/177 within 5¢63c+14.5%
  • OpenAI IPO closing market cap above $800B?polymarket · YES · entry 80c1.1¢ spread · 1.3k/4.3k within 5¢93c+16.8%
  • SHEIN IPO before 2027?polymarket · YES · entry 87c17 sessions stale99c+14.4%
  • Will Alphabet be the third-largest company in the world by market cap on August 31?polymarket · YES · entry 61c41 sessions stale40c−34.7%
  • Anthropic vs OpenAI - higher valuation on December 31?polymarket · YES · entry 83c2.0¢ spread · 7.8k/9.8k within 5¢87c+5.5%
  • Will Apple be the second-largest company in the world by market cap on August 31?polymarket · YES · entry 51c41 sessions stale40c−21.8%
  • Situational Awareness announces fund wind-down by December 31, 2026?polymarket · YES · entry 11c1.0¢ spread · 78.7k/19.4k within 5¢5c−57.1%
  • Will Anthropic's market cap be between $1.5T and $1.75T at market close on IPO day?polymarket · YES · entry 17c0.1¢ spread · 29.1k/2.1k within 5¢6c−63.7%
  • Will OpenAI’s market cap be $1.5T or greater at market close on IPO day by December 31, 2027?polymarket · YES · entry 35c2.1¢ spread · 2.2k/2.7k within 5¢66c+91.5%
  • SpaceX IPO: Officially added to S&P 500 in 2026?polymarket · YES · entry 3c0.3¢ spread · 25.7k/338 within 5¢1c−68.3%
  • Will Discord’s market cap be between $8B and $11B at market close on IPO day by December 31, 2027?polymarket · YES · entry 26c17 sessions stale25c−5.8%
  • Will Kraken's valuation hit (LOW) $9B by December 31?polymarket · YES · entry 83c41 sessions stale84c+0.6%
  • Will Perplexity's valuation hit (LOW) $15B by December 31?polymarket · YES · entry 72c41 sessions stale66c−7.7%
  • Will Goldman Sachs or any of its underwriting affiliates serve as the lead underwriter in OpenAI's initial public offering?polymarket · YES · entry 56c1.0¢ spread · 1.2k/4.0k within 5¢84c+50.5%

Settled · 3

graded outcomes — the basket's realized record
Will Anthropic's valuation hit (HIGH) $1.25T by December 31?yes+14.3%
Will OpenAI's valuation hit (HIGH) $900B by December 31?yes+38.9%
Will Databricks' valuation hit (HIGH) $180B by December 31?yes+9.1%

All markets resolve YES · 5 of 25

a computed statistic about this watchlist — not an instrument, not offered anywhere

The chance that every one of these markets resolves YES. It is the mathematical opposite of the basket above: the basket is a weighted mean, where one loss doesn't zero it; this is a product, where every market must land. Same markets, opposite risk shape — which is the whole reason to show them together.

The markets shown are this index's most likely holdings, added while the joint probability stays above 1%. Ranking by portfolio weight instead would be arbitrary here, since equal-notional weights are near-identical by design.

If independent
72.04%
Π of the individual probabilities
True range · any correlation
68.787.0%
Fréchet–Hoeffding bounds · 18.3pp wide
YESSHEIN IPO before 2027?99%
YESWill OpenAI not IPO by December 31, 2026?96%
YESWill Anthropic or OpenAI IPO first?93%
YESOpenAI IPO closing market cap above $800B?93%
YESAnthropic vs OpenAI - higher valuation on December 31?87%

Multiplying probabilities assumes the markets are independent — which is precisely wrong for markets grouped by a shared theme, since correlation is why they sit in one index. The range is therefore the honest answer: the true joint probability sits inside it under any correlation structure, with no covariance estimate required.

This is a statistic, not a product. W.E.T. does not offer, quote, accept or route a combined position in these markets, and no venue is quoting one here — the figures are computed by W.E.T. from individual market prices. Each market above trades on its own venue, individually, at the links in the holdings table. Data, not advice.

How to read this

The basket holds equal notional in each market from its inception mark, so every holding counts equally in return terms rather than the biggest contract dominating. The level is that combined position, re-marked daily at the two-sided mid and rebased to 1000. Settled markets convert to cash at their payoff and wait for the next monthly review.

This is a published benchmark, not an account and not a product: the index is not directly investable. Marks are mid quotes before fees, spread and slippage, and no capacity limit is assumed — a real position would differ. W.E.T. is not an exchange and never handles orders. Data, not advice. Full methodology.