Institutional-Grade
Digital Asset Allocation
Systematic, on-chain strategies that dynamically allocate between digital assets and stablecoins. Adaptive positioning driven by statistical models, executed with institutional precision.
Backtested, gross of fees. Past performance does not guarantee future results.
Performance History
Backtest from 2021 (simulated, gross of fees)
Backtest Risk Metrics
5 years of backtested performance, gross of fees (2021-2026)
Alpha Generation
Live Performance
Trading return, net of trading fees and before vault fees ■ + TVL ■
Since 1 August 2026. History continues across the October wallet migration; capital transfers do not count as returns.
Live Risk Metrics
Live spot trading since 1 August 2026, net of trading fees and before vault fees
Verified through 22/10/2026, 09:19:00 UTC
Alpha Generation
Monthly Returns
2026
Annual: 27.1%| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | -0% | -7% | 1% | -3% | -0% | 10% | 24% | 5% | -3% | — | — | 27% |
From August 2026: actual spot trading, net of trading fees and before vault fees. The October wallet migration preserves the return index; capital transfers are excluded. Verified through 22/10/2026, 09:19:00 UTC. Missing returns are shown as —.
Momentum Vault
Deposit USDC on Arbitrum to access the strategy