Explore every strategy

Protocol vault. Provides market-making and liquidation liquidity for Orbit; depositors share profits pro rata. No leader profit share.

Philosophy

The house book should be boring.

Process

Continuous quoting, 1.5% inventory cap, daily public attestation.

Short-duration tokenized T-bills and deposit-like instruments. NAV noise is small, not zero.

Philosophy

The sleeve exists so other sleeves can take risk.

Process

Daily NAV, T+1 redeem after lockup, no leverage.

Cash-and-carry when annualized basis clears 8%. Inventory is hedged; residual is funding.

Philosophy

Do not express a BTC view. Express a spread view.

Process

Enter when basis rich, exit when it compresses under 4% or before large unlocks.

Staked spot versus hedged perp. Yield is the residual after hedge cost — it can be negative.

Philosophy

Carry is a spread, not an APR banner.

Process

Re-hedge hourly. Pause around network upgrades. Max 1.2x notional.

Time-series trend on US index ETFs. Dual moving-average with a volatility budget. Flat in chop.

Philosophy

Index beta is a privilege, not a default.

Process

Weekly signal, daily execution. 10% vol target. 8% trailing stop on the sleeve.

Two-sided quotes on majors. Residual delta hedged hourly. Capacity is hard-capped.

Philosophy

Spread is the product. Direction is a bug.

Process

Inventory bands, kill-switch on connectivity, no weekend event warehouse.

Value, residual momentum and low-vol with an 8% vol target. Weekly rebalance.

Philosophy

Factors decay; budgets do not.

Process

Rebalance Mondays 02:00 HKT. Hard 10% name cap.

Rules-based long sleeve in US mega-cap semiconductors. Exposure scales down when 20-day realized vol exceeds 42%. No short book. Not a return promise.

Philosophy

Own quality growth only when the tape confirms; otherwise hold cash-like inside the sleeve.

Process

Daily vol target 12%. Entry on 55-day high. Exit on 20-day low or sleeve stop −12%.

On-chain representation of short US duration. Operational and smart-contract risk remain.

Philosophy

Duration is the view. Chain is the rail.

Process

Weekly attestations, no leverage, redeem window Fridays.

Hong Kong listed overlay with a conservative risk grade. Can stay flat for weeks.

Philosophy

HK beta is seasonal. Do not force it.

Process

Monthly regime filter, weekly execution, 7% sleeve stop.

Draft sleeve combining listed and digital risk-on/off. Not live.

Philosophy

One regime flag, four sleeves.

Process

In research. Signals paper-traded.

Donchian breakout, ATR trail, flat in low ADX. Independent desk with a Blue V.

Philosophy

Trend following is a tax on impatience.

Process

Daily bar. 20/55 channel. Position size = 1% equity / ATR.

Aggressive cross-sectional momentum versus BTC. High drawdown by design.

Philosophy

Pay for convexity. Do not average losers.

Process

4h signals, 2 ATR stop, no add-on.

Paused while real-rate regime is re-estimated. Draft signals remain visible.

Philosophy

Gold is a rate view wearing a metal costume.

Process

Monthly. Currently paused.

Currently a losing book after a squeeze. Published anyway — Orbit does not hide negative sleeves.

Philosophy

Basis trades fail when positioning is one-sided. Size is the risk.

Process

Short perp / long spot above 12% annualized basis. Failed to cut crowding in July.

Studio book. Flatten into FOMC. Capacity-aware.

Philosophy

Carry dies in meetings.

Process

Enter on stable positive funding 48h. Exit 12h before scheduled events.