Markets

Overview

Ventuals offers two types of perpetual futures markets:

1. Valuation perps of private companies (denominated in billions).

2. Perps on thematic baskets of public stocks, focused on the technology sector.

Private companies

Private markets, made public

Ventuals allows you to trade the most innovative private technology companies in the world, spanning the AI, robotics, space, defense, and crypto industries. This is a fast-growing, trillion-dollar asset class that everyday investors have historically been locked out of.

Trade valuations, not shares

Instead of share prices, on Ventuals you trade on whether you think the total valuation of the company is going to go up or down. When you have a position in a company on Ventuals, you do not have any underlying economic ownership in the company – you're merely speculating on its valuation change.

Company valuations are divided by 1 billion and represented as Valuation Units for easy readability. For example: if the valuation of SpaceX on Ventuals is at $420.69B, then the price of 1 SPACEX= $420.69.

Markets

Market	Max Leverage	Open Interest Cap
SPACEX	3x	$3,000,000
OPENAI	3x	$3,000,000
ANTHROPIC	3x	$3,000,000

Each market on Ventuals has a dedicated open interest cap.

Once the cap is reached, new positions cannot be opened until open interest falls below the specified limit; only existing positions may be reduced or closed.

OI caps are subject to change and will likely be increased over time.

Perp specifications

For full specifications on private company perps (e.g. oracle, mark), please visit this page:

Private Companies

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Thematic baskets

Public stocks, simplified

Everyone sees technology like AI and robotics transforming the world — but most people don’t know how to get exposure easily. Each basket tracks a curated set of public stocks driving that theme.

Trade big ideas

Individual stock picking is hard. Conviction in a theme is easy. If you think the sector is growing, you go long. If you think it's overheated, you can short it. One trade gives you diversified exposure.

Markets

Market	Max Leverage	Open Interest Cap
MAG7	15x	$10,000,000
SEMIS (coming soon)	15x	$10,000,000
ROBOT (coming soon)	15x	$10,000,000
INFOTECH (coming soon)	15x	$10,000,000

Each market on Ventuals has a dedicated open interest cap.

Once the open interest cap is reached, new positions cannot be opened until open interest falls below the specified limit; only existing positions may be reduced or closed.

Open interest caps are subject to change and will likely be increased over time.

Perp specifications

For full specification on public basket perps (e.g. oracle, mark), please visit this page:

Public Baskets