A diversified portfolio, and a market token designed to sit beside it
Tekpor Strategy holds a basket of global assets under defined rules. Tekpor Coin is a separate, freely traded token that is planned to follow once the Strategy is public and the regulatory steps are done. This page explains both, and what is live today versus still design.
Live, in progress, and planned
Tekpor Strategy
A live multi-asset portfolio of about 25 positions across metals, indices, equities and crypto, with results on the public dashboard.
Expansion and structure
Refining rebalancing and reporting, adding the planned assets as capital and compliant access allow, and working on the legal structure before the public is involved.
Tekpor Coin
Not built yet. The technical build is expected to start in early 2027, after legal and regulatory milestones are further along.
This page describes a design and a plan. It is not an offer of, or invitation to buy, any token, fund interest or security, and no Tekpor Coin exists to purchase. Plans may change.
One holds the assets. One is the market.
They are kept deliberately separate, because they carry different risks and different expectations.
| Tekpor Strategy | Tekpor Coin | |
|---|---|---|
| Function | Holds the real assets (the index) | A freely traded market token |
| What drives value | Mark-to-market of the underlying assets | Open-market supply and demand |
| Linked to NAV? | It is the NAV | No peg. Strategy profit funds recurring buybacks only |
| Holder claim | To be set by the legal structure | None guaranteed. A market instrument only |
| Main risk | Market risk of the underlying assets | Liquidity and sentiment risk, no downside protection |
How the Strategy works
Think of it as a diversified treasury run by rules: defined weights, scheduled rebalancing, defined risk limits. It runs on Tekpor Quant, our core platform.
Allocate
Capital is spread across the basket: precious metals, equity indices, individual company shares and crypto, with more asset classes planned.
Rebalance
Monthly, or whenever an asset drifts about 5 percentage points from target. Winners are trimmed and laggards topped up, which realizes gains by rule rather than by mood.
Separate gains
Realized gains are identified and kept apart from principal. Unrealized paper gains are never used.
Current holdings
Share of total risk at stop-loss, as at 9 October 2026. It moves as positions open and close, and is not a promise of future allocation.
| Group | Holdings (share of risk) | Group total |
|---|---|---|
| Precious metals | Gold 13.2%, Silver 7.8% | 21.0% |
| US equity indices | S&P 500 index 10.1%, Nasdaq 100 index 6.2% | 16.3% |
| Non-US equity indices | Australian ASX 200 index 5.8%, Japanese Nikkei 225 index 5.6%, Euro Stoxx 50 index 5.2% | 16.6% |
| Crypto | Bitcoin 4.0%, Ethereum 3.8% | 7.8% |
| Company shares | Eli Lilly 4.6%, SpaceX-linked 4.2%, Nvidia 4.0%, Apple 3.3%, American Tower 2.9%, JPMorgan 2.5%, Morgan Stanley 2.4%, AMD 2.2%, Alphabet 2.2%, Microsoft 2.1%, Amazon 1.9%, Broadcom 1.9%, Visa 1.9%, Oracle 1.8%, TSMC 1.6%, Meta 1.5%, Tesla 1.4% | 42.4% |
The SpaceX-linked position tracks a privately held company with no public share price, so its pricing and liquidity can differ from listed shares. It is under review and may be replaced with a liquid, publicly traded alternative.
Planned additions
Approved in principle but not held today. They will be added gradually as capital, compliant access and any regulatory clearance allow.
| Asset | Category | Status |
|---|---|---|
| Solana | Crypto | Planned |
| Render Network | Crypto | Planned |
| Figma | Company share | Planned |
| Real estate | Real asset | Planned, held separately |
Risk controls
- Maximum weight cap per asset
- Liquidity reserve held in stable form
- Maximum drawdown threshold that can shift allocation toward the reserve
- Every rebalance logged and reportable
Built on Tekpor Quant
Tekpor Quant is the core platform everything here runs on: signals, position sizing, risk controls, monitoring and the public dashboard. Tekpor Strategy and, later, Tekpor Coin are built on top of it.
How the Coin is designed to work
A fixed-supply token priced by the open market. Its one mechanical link to the Strategy is a profit-funded buyback.
Design principles
- Fixed total supply set at launch, with no ongoing minting
- No redemption right and no peg to NAV
- No fixed dividend at launch. A policy could be added later once there is a track record
- Built on Solana using the Token-2022 standard, so compliance controls can be added without redeploying
What the Coin is not
- Not a savings product or fixed-return instrument
- Not redeemable for the Strategy's assets
- Not a guarantee of profit, or of principal
- Not a promise of any particular price
The buyback
Realized gains only
A defined share of realized gains from each rebalancing cycle goes to the buyback pool. Never principal, never paper gains.
Spread over time
Orders are placed gradually through a DEX aggregator, not as one large predictable purchase, to limit market impact.
Burn first
Purchased tokens are primarily burned, permanently reducing supply. A smaller share may be held in treasury.
Profit-funded buying adds demand, not a price guarantee. If selling exceeds the buyback, the price can still fall sharply. There is no hard floor.
How we intend to bring the Coin in after the Strategy is public
The order matters. The Strategy has to be proven and public, and the legal work finished, before the Coin is built, tested and launched. Each step is a gate, not a date.
- Step 1Now
Run the Strategy live in public Live
The current portfolio runs on a live account with public reporting, building the track record that the rest of the plan rests on.
- Step 2In progress
Legal structure and regulators In progress
Take advice from securities counsel and engage the Bank of Ghana and other relevant regulators on the licensing and registration route. A pooled strategy with a related token is likely to be treated as a regulated investment product, so this step comes first and is funded separately.
- Step 3Build
Build and test the Strategy Next
Accounting engine, rebalancing logic, custody setup, risk controls, and a public NAV dashboard with monthly reports.
- Step 4Early 2027
Build the Coin Planned
Token program, buyback engine and dashboard, with segregated wallets, multi-signature approvals and mostly cold-stored holdings.
- Step 5Testing
Closed testing Planned
Small-scale cycles within a closed group, covering simulated and live buybacks, until the mechanics behave as designed.
- Step 6Launch
Controlled, disclosed launch Planned
Only with regulatory clearance, full risk disclosures, and monitoring of liquidity and buyback performance. No guaranteed-return or price-floor language.
- Step 7Later
Scale Planned
Wider access, audited reporting and, if the track record supports it, a dividend policy.
What we will publish
- A monthly report: Strategy NAV, asset-by-asset performance, rebalancing, realized gains and buyback size and disposition
- A public dashboard showing the Coin's market price next to the Strategy's NAV, labelled as two independent figures
- Independent audits of holdings and the buyback treasury once assets justify the cost
- A published wind-down policy, with a reserve set aside for an orderly close, before launch
What can go wrong
- All underlying assets can fall together, shrinking NAV and buyback capacity
- The Coin may trade thinly and be hard to sell at a fair price
- Without a peg or redemption right there is no mechanical floor
- Positions depend on the broker and any third-party partners performing, and leverage can magnify losses
- Regulators may restrict or halt any part of the plan
- Holders may have no recourse if the entity ceases operating, unless the legal structure grants one