Capital allocation

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Attested strategies for depositors who want performance without exposure.

Depositor view · positions never exposed

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  • Vector Momentum

    Manager 0xa88d...7c41

    Positions private

    Current NAV

    $2,092.12

    +41.2%
    TVL
    $8.94m
    Max DD
    22.0%
    Depositors
    212
    WETHUSDC2.0% mgmt / 20% perf
    Details
  • Volatility Carry

    Manager 0x7d3b...c39b

    Positions private

    Current NAV

    $3,075.61

    +33.1%
    TVL
    $3.12m
    Max DD
    26.9%
    Depositors
    87
    WETHUSDC2.0% mgmt / 25% perf
    Details
  • Arbiter Systematic

    Manager 0x91ed...19fb

    Positions private

    Current NAV

    $2,454.27

    +27.8%
    TVL
    $12.41m
    Max DD
    10.2%
    Depositors
    348
    WETHWBTCUSDC2.0% mgmt / 20% perf
    Details
  • Thesis Long Horizon

    Manager 0x5a9c...c904

    Positions private

    Current NAV

    $2,025.84

    +22.4%
    TVL
    $5.33m
    Max DD
    21.3%
    Depositors
    118
    WBTCWETHUSDC2.0% mgmt / 20% perf
    Details
  • Basis Harvest

    Manager 0xc20e...60f5

    Positions private

    Current NAV

    $1,338.16

    +18.6%
    TVL
    $4.87m
    Max DD
    8.4%
    Depositors
    156
    WBTCUSDC2.0% mgmt / 15% perf
    Details
  • Liquidity Provision Alpha

    Manager 0x8e2a...d295

    Positions private

    Current NAV

    $1,382.88

    +14.9%
    TVL
    $9.72m
    Max DD
    5.9%
    Depositors
    274
    WETHZENUSDC1.5% mgmt / 12% perf
    Details
  • Delta Neutral Core

    Manager 0x4b7f...c72e

    Positions private

    Current NAV

    $1,143.12

    +9.4%
    TVL
    $6.21m
    Max DD
    4.8%
    Depositors
    401
    WETHUSDC1.0% mgmt / 10% perf
    Details
  • Mean Reversion Nine

    Manager 0x1f6c...81d7

    Positions private

    Current NAV

    $944.75

    -4.3%
    TVL
    $1.64m
    Max DD
    16.7%
    Depositors
    63
    WETHUSDC2.0% mgmt / 20% perf
    Details
What you cannot see hereOpen positions, trade history, and current holdings are never published — for any strategy, to anyone.