Institutional vaultRisk R3Live
ETH / SOL Yield Optimizer
TVL
$14,200,000
Past month return
+5.10%APR +14.6%
Your deposit
$21,507
All-time earned
-$492.66
- MDD
- -5.40%
- Sharpe
- 1.66
- Win rate
- 57.2%
- Vol 30D
- $11.22M
- Age
- 598d
- Skin in game
- 19%
- Perf fee
- 12%
- Lockup
- 14d
- Depositors
- 10
- Description
- Staked spot versus hedged perp. Yield is the residual after hedge cost — it can be negative.
- Harvest positive funding when basis is rich; cut inventory overnight around event risk.
- Process
- Re-hedge hourly. Pause around network upgrades. Max 1.2x notional.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$14,200,000+5.10%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| ETH | long | $167,246 | 3,402.84 | 3,420.00 | $843.64 +4.20% | 2,450.04 | $20,070 |
| SOL | long | $135,140 | 147.60 | 148.00 | $364.99 +2.25% | 106.27 | $16,217 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.