A rule-based fund built to deploy capital during severe dislocations in the emerging market for AI compute — and hold for the recovery.
The shape of the thesis: a sharp dislocation, followed by a structural recovery. Exact strategy parameters are shared in the full whitepaper.
For the first time, GPU compute is getting the institutional infrastructure that every major commodity eventually needs — standardized pricing, and now, futures markets.
CME Group and Silicon Data announced plans in May 2026 to launch a first-in-class compute futures market, pending regulatory review, based on daily GPU rental-rate benchmarks.
Intercontinental Exchange and Ornn separately announced plans for GPU compute futures contracts built on Ornn's Compute Price Index — a second major exchange entering the space.
Asset managers including ProShares and Rex Shares filed for exchange-traded products tied to the proposed contracts within days of the CME announcement.
Sources: CME Group & Silicon Data press release (May 2026); ICE & Ornn press release (May 2026); CNBC. Referenced for market context only — not an endorsement of the Fund.
A snapshot of current market pricing across the hardware this thesis is built around. Figures are reference data, refreshed periodically — not a live market feed.
Reference data as of July 2026. Sources: GPU Cloud Rental Price Index (aimultiple.com), covering 63 providers and 17 GPU models; Thunder Compute market analysis. Figures are third-party market data, shown for informational context only — not specific to the Fund's holdings or strategy.
Rather than trying to time the bottom, the Fund's strategy is built around distinct phases of capital deployment — becoming more aggressive as dislocations deepen.
An initial, modest tranche deploys as the first signs of a meaningful price break appear — establishing early exposure without overcommitting capital.
The largest tranche is reserved for the point of maximum dislocation — where history suggests the most compelling long-term entry points tend to occur.
A final reserve stands ready for a truly extreme scenario — held in short-duration instruments in the meantime so it isn't sitting idle.
Specific trigger levels, allocation weights, and contract mechanics are detailed in the full whitepaper, available on request.
Data Futures Fund is managed by the same team currently overseeing an existing investment fund with a small base of committed investors. This new fund is a distinct vehicle, built around a new and different market thesis.
The manager's background spans systematic strategy design, portfolio construction, and hands-on fund operations.
Leads fund strategy, capital allocation, and investment decisions. Oversees the manager's existing fund alongside this new vehicle.
Runs investor relations, business development, and day-to-day operations — the fund's primary point of contact for new relationships.
The complete strategy — including specific trigger levels, capital allocation, and risk factors — is available directly, on request.
This is a confidential draft document, shared for informational purposes only. It does not constitute an offer or solicitation.