Funding / Basis
ETH / SOL Yield Optimizer
Staked spot versus hedged perp. Yield is the residual after hedge cost — it can be negative.
LiveR3
NAV
107.44
30D
+5.10%
90D
+9.80%
YTD
+14.60%
ITD
+22.00%
MDD
-5.40%
Sharpe
1.66
AUM
$14.20M
Min
$500.00
Lockup
14d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Mira ChenOrbit VerifiedLicensed Desk
Runs Harbor Key's basis and funding books. Previously rates vol at a HK broker-dealer.
6P
Philosophy
Carry is a spread, not an APR banner.
Process
Re-hedge hourly. Pause around network upgrades. Max 1.2x notional.
People
Harbor Key Digital
Portfolio
ETH · SOL
Parent
Hong Kong
Performance
YTD 14.60%
Equity path
Monthly returns
04
+2.1%
05
+0.9%
06
+3.2%
07
+1.2%
08
+3.2%
09
-0.1%
10
-0.3%
11
+1.7%
12
-0.5%
01
+0.7%
02
+1.7%
03
+3.0%
04
+0.6%
05
+0.5%
06
+1.1%
07
+0.9%
08
+2.1%
09
+2.5%
Fees
- sub
- 0%
- red
- 0.2%
- mgmt
- 1%
- perf
- 12%
- copy
- 12%
Suitable: Medium-horizon ETH/SOL holders who accept lockup.
Not suitable: Anyone treating this as cash.
Linked vault
ETH / SOL Yield Optimizer
TVL
$14.20M
30D
+5.10%
MDD
-5.40%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.