Velox is our most popular market-neutral vault curators. Funny enough, I didn't realize they had some Canadians too 🇨🇦
It was a pleasure to meet you during @joinfrontier @safteyscnd!
Happy to have checked all the panellists in advance 😂
Attend the Frontier Traders Connect event at the @solana Summit Canada? You'd have seen @safteyscnd from Velox moderating the panels!
If you didn't already realize, Velox is one of Neutral Trade's most popular vault curators, with their strategy earning 9.70% APY (90D). ⤵️
Which vault is it? Delta Neutral Arbitrage.
Deploying across 4 arbitrage pillars, Delta Neutral Arbitrage has been a core market neutral product in itself and as one of Autopilot's current allocations.
Nearing its current $3M deposit cap, with only ~$500K in remaining capacity, it's definitely worth a look for yield seekers.
Coming soon, a deep dive on its strategy!
CTA - Systematic Alpha has been cooking heavily! New ATH and a crazy 30 day performance.
Peep post to learn who this strategy is for, how capital is allocated, what assets are traded and where.
.@hyperithm CTA - Systematic Alpha vault has hit an ATH again, just 6 days later.
Over the past 30 days this strategy has produced a 4.69% return, trading long-only US equities and combining two complementary signals, mean-reversion and trend-following, into a single system ⤵️
1️⃣ Returns have been excellent, but who is this strategy for?
The simple answer, allocators seeking directional exposure over a quarterly to annual horizon. Across its full backtest (Jan 2016 to May 2026):
▪️ Every 12-month holding period positive, whatever the entry point
▪️ Every calendar year positive
2️⃣ How is capital allocated?
Adaptively. Its not always fully exposed to the market. Capital exposure automatically expands and contracts with signal strength and market conditions.
▪️Typically around 30% of capital is exposed on average.
This structure is the first margin of safety. Under a market shock, partial rather than full exposure limits losses.
3️⃣ What assets are traded?
▪️The most liquid ETFs and equity index futures listed on the Nasdaq.
4️⃣ And lastly, which venues are used?
▪️Centralized venues and traditional venues.
To find out which ones, take a look at the vaults dashboard beneath its chart. You'll be able to see which venues are being used, the amount of capital trading on each, and for centralized venues, the off-exchange custody and settlement provider!
Take a look at CTA - Systematic Alpha: neutral.trade/strategies/sys…
And, its docs:docs.neutral.trade/for-capit…
Will retweeted
With Bitcoin back up to $86k, how are Neutral Trade's strategy vaults doing? Well, over the last 30 days they've been heating up too!
Learn about our top 2 market-neutral & directional strategies of the last 30D⤵️
▪️HFT - Multifactor (Market-Neutral): 5.09% 30 day net-return 🔥
After a drawdown just over 30 days ago, some may have gotten shaken out. 7 days later the drawdown had passed and the strategy rallied, earning depositors a 5.09% net-return over the past 30 days 👀
Furthermore, if you had deposited during the drawdown at a lesser share price, count yourself extra lucky!
▪️Options Market Making (Market-Neutral): 3.28% 30 day net-return
Launching with slow but steadily growing returns, Options Market Making has recently taken off!
▪️CTA - Longshort Alpha (Directional): 4.67% 30 day net-return🔥
As one of our directional strategies, specializing in profiting from sentiment shifts, Longshort Alpha launched at the right time. Depositors who positioned themselves during August's period of slow decline observed large gains this September as the market sentiment shifted and the strategy latched on.
▪️CTA - Systematic Alpha (Directional): 2.73% 30 day net-return
A US Equity strategy by @hyperithm, Systematic Alpha has been consistently reaching new ATH's. In fact, since our post on it just 3 days ago, the strategy has nearly reached another 1% gain!
Will retweeted
Spout Finance Beta is officially live on @solana Testnet.
You can now buy tokenized US equities, borrow against them at 0% APR without selling, and put your stablecoins to work and earn yield.
If you hold stonks on-chain you should prob use this ish.
Give up a lil upside n borrow at ~0% no kizzy, n lenders get juicy options yield 😩
Will retweeted
Neutral Trade still around and still pushing towards better onchain products
Frog invested in NT back then and I still support the team because they’ve always shown highly positive energy and will to make onchain capital management better than what it was
Highly recommend diving into this and giving a try to the new Autopilot vault
Seek yield 👌
Running for the next two months, @solanamobile Seeker users now earn a +20% NT Points boost on Neutral Autopilot, our multi-strategy vault targeting ~13% APY.
Curious about the underlying of Autopilot? Just scroll beneath the vault!
You'll find a variety of different items such as:
▪️Strategy allocations
▪️Custody distributions
▪️Exchanges traded on
▪️# of assets traded and Autopilots marketcap exposure
Supa collaborative banger here with some great teams!
Pre-deposits (phase 1) are open through @AccountableData on Robinhood Chain 😄
Take a peep: yield.accountable.capital/va…
Excited to be working with @meridiandotxyz, @KappaLab_io and @AccountableData on the Meridian Liquidity Provider vault (MLP).
MLP will run cross-exchange market making between Meridian mPerps and external venues.
Phase 1: pre-deposits are open now. Details in the post below!
Will retweeted
Introducing CTA Longshort Alpha, curated by C* Research!
Our latest directional strategy. A systematic long-short book with under 10% correlation to peer crypto funds.
Targeting a ~25% APY, now live on Neutral Trade with $1M in capacity.↓
Will retweeted
Multi-Asset Volatility Arbitrage keeps compounding, capturing global volatility risk premia through systematic relative value and volatility arbitrage strategies across traditional and alternative markets
June closed at 20.6% net APY. July is tracking 16.2% month-to-date.
And, its monthly deposit window closes in less than 6 days!