ACI FRAMEWORK v1.0 — COVERAGE

Institutional coverage of digital credit markets.

9 modules spanning BTC collateral, stablecoins, infrastructure, RWAs, and digital asset ETPs · 105 providers · 94 criteria

Last updated13 Sept 2026

Evidence below 0.70defaults to worst-case assumptions (Digital Asset ETP: not yet applied)

As at 12 October 2026: for Modules 4–8, the indicators shown were computed before engine 1.1.0 (5 October 2026), which also applies worst-case substitution when a field's confidence is missing. The disclosure is removed when these indicators are certified under engine 1.1.0. As at 12 October 2026: for Modules 1A–1C, the indicators shown were set in June 2026 and have not been recomputed under engine 1.1.0 (5 October 2026). The disclosure is removed when these indicators are certified under engine 1.1.0.

MODULES COVERED

BTC Collateral Lending

Custody model, rehypothecation, LTV controls, jurisdiction.

12

Treasury Preferred Shares

BTC coverage ratio, income mechanism, convertibility risk.

6

Stablecoin Yield

CeFi + DeFi subtypes. Reserve attestation, peg mechanism, audit cadence.

14

Infrastructure

Breakeven BTC price, energy cost, uptime, jurisdiction + audit.

10

Market Neutral

Sharpe ratio, strategy disclosure, leverage, execution quality.

7

Venture

Team track record, capital deployment, portfolio concentration.

8

Tokenised RWA

Prospectus, legal opinion, SPV structure, custodian identity.

7

Volatility

IV regime, strike selection, counterparty tier, income structure.

11

Digital Asset ETP

Custody arrangement, insurance coverage, AP depth, tracking precision, expense drag.

30

Coverage is determined by ACI agent research on a 4-week rotation. A criterion is covered when evidence confidence ≥ 0.70. For Digital Asset ETP, confidence is diagnostic only until evidence-type recalibration completes. Evidence source, recency, and confidence are recorded per criterion at each agent run.

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