Vibe coding with our index builder
Chat-gpt style index creation and management tool, the lovable(.dev) of portfolio making.
As decentralized finance (DeFi) continues to evolve, the ability for users to create, manage, and earn from custom index products is becoming a reality. Nex Protocol is taking a bold step forward by providing users with a platform to act as asset managers, giving them control over key strategies, asset allocation, and revenue generation while integrating a broad range of DeFi protocols and tools for risk management.
The ultimate asset manager tool
As an asset manager, Nex Protocol lets you stand up thematic, rules-based index products the moment you have the thesis. You define the asset universe, allocation logic, risk parameters, depositor access, and fee model — then deploy it as a live, revenue-generating vault under your mandate. You can iterate and version changes (weights, exposures, allowed assets) without operational overhead or custody risk. Backtesting, enforcement of constraints, and AI-driven signal updates keep the strategy aligned with current market structure instead of freezing it at launch. In short: you can design, prove, launch, and monetize a narrative index the same day you conceive it.
Example use cases
Influence Flow Index (On-Chain Political Proximity Signal) A rules-based strategy that tracks and mirrors the on-chain activity of wallet clusters linked to high-influence actors (for example, politically connected insiders, major donors, policy-adjacent entities, etc.). The index allocates into the assets these wallets accumulate, with built-in risk controls.
Critical Minerals Narrative Momentum Index (Rare Earths / Strategic Commodities Rotation) A dynamic commodities / RWA-themed index that allocates toward the minerals and industrial inputs (e.g. lithium, cobalt, neodymium, graphite, dysprosium) that are gaining the most narrative momentum in policy, energy security, EV supply chains, and manufacturing.
Macro Currency Rotation Index (USD / EUR / CNY / BTC / On-Chain Stables) A macro-driven currency basket that dynamically tilts exposure across major fiat currencies, crypto monetary assets, and high-trust stablecoins — based on changing global narratives like rate policy, capital controls, inflation expectations, and de-dollarization.
Autonomous Systems & Drone Warfare Index (Defense-Adaptation Exposure) A thematic defense/dual-use technology index that tilts into companies (or tokenized RWAs representing companies) that are positioned to benefit from the rapid militarization and commercialization of unmanned systems — drones, loitering munitions, autonomous ISR (intelligence/surveillance/recon), counter-drone tech, onboard compute, secure communications, electronic warfare, targeting software, etc.
The floor is yours If there is an index you would like to build that currently is not available, feel free to reach out. We are continuously expanding our:
(RWA) asset universe & chains (CCIP 60+ chains)
trade-features such as copy trading
variable tracking (such as social media engagement scores)
smart contract settings (such as lock-up periods)
Flexible Integration of DeFi Protocols
Nex Protocol goes beyond just asset management, allowing users to connect with various DeFi protocols, including:
Cross-Chain Interoperability: Nex Protocol supports Cross-Chain Interoperability Protocol (CCIP) for accessing tokens that exist across multiple blockchains, ensuring seamless multi-chain integration for indexes.
Real World Assets: all KYC'ed users and fund managers get full access to tokenized assets (stocks, bonds, commodities) available through extensive integration with partner protocols such as Dinari.
Lending & Borrowing: Users can integrate lending platforms to earn interest or leverage borrowed assets within their strategies.
Liquidity Provision: Liquidity pools from decentralized exchanges can be included, allowing users to earn trading fees and liquidity incentives.
Derivatives: The inclusion of synthetic assets and derivatives opens up advanced hedging and speculative strategies.
Yield Farming: Users can add yield-bearing tokens to their index to capture DeFi incentives and maximize returns.
Roles, Permissions & Strategy Control
One of the key differentiators of Nex Protocol is the ability for users to define granular roles and permissions within their index products. Asset managers can configure permissions to grant trading access, define allowed and disallowed protocols, and set specific rules on who can interact with their strategy.
Granting Trading Access: Users can assign trading access to one or more individuals, enabling collaboration with traders or experts. Whether it’s professional traders or algorithmic bots, users can designate who has the right to execute trades on their behalf.
Allowed/Disallowed Lists: Users have the flexibility to create allowed and disallowed lists of protocols or assets. This ensures that only pre-approved protocols or assets are traded, providing a level of control over risk exposure and strategy alignment.
Depositor Controls: Asset managers can define who is allowed to deposit into their vault, setting terms such as minimum deposits, limiting access to certain groups (e.g., family and friends), or imposing specific restrictions on access to the strategy.
Slippage & Risk Management: Risk management tools, such as assigning slippage tolerance or stop-loss orders, are available to asset managers. This includes defining acceptable price movement tolerances (slippage) and profit/loss (P&L) stop-losses for traders or bots, ensuring that the strategy is protected against unforeseen volatility.
Auto-Rebalancing, Asset Rotation, and Strategy Flexibility
Nex Protocol offers a highly flexible framework for managing the assets within an index, including the option to auto-rebalance, rotate assets, and create advanced strategies.
Auto-Rebalance: Users can opt for automatic rebalancing, where their index is rebalanced at pre-determined intervals to maintain the initially set asset weights.
Asset Rotation: Asset managers can rotate assets in and out of the index based on market conditions or strategy updates. However, this rotation is subject to a limit, ensuring that the index remains consistent with its original investment philosophy.
Custom Strategies: In addition to rebalancing and asset rotation, users can define more intricate strategies, such as leveraging yield-bearing assets, utilizing derivatives for hedging, or combining multiple strategies for enhanced performance.
Comprehensive Fee Structure: Management, Performance, and Entrance Fees
To enable users to fully monetize their asset management strategies, Nex Protocol supports a comprehensive fee structure that includes:
Management Fees: Users can set a fee for managing the assets, earning revenue from the assets under management (AUM).
Performance Fees: In addition to management fees, users can impose a performance fee that rewards them for outperforming a predefined benchmark or returning profits to investors.
Entrance Fees: Users can charge an entrance fee to those who wish to participate in the index, capturing additional revenue from new deposits.
Risk Management and Automation
Nex Protocol’s smart contract setup also includes advanced risk management and automation tools. Users can assign specific risk management parameters to individual traders or bots managing their assets. This includes setting slippage tolerances, stop-loss thresholds, and limiting exposure to volatile assets.
In case the fund no longer has sufficient assets to pay the gas fees for maintaining the smart contract (such as rebalancing or asset updates), the smart contract will be deactivated by Nex Protocol to prevent new users from entering. At that point, only existing users can exit the fund.
Future Roadmap: Backtesting and Performance Analytics
With backtesting, users will be able to simulate their strategies on historical data, evaluating performance before committing to live execution. This feature will provide invaluable insights for users looking to fine-tune their strategies and optimize for future performance.
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