What makes a vault truly systematic?

@KvantsAI, We deploy on-chain infrastructure that mirrors how multi-strategy quant funds operate, across execution, risk, and performance attribution.

Each Kvants Vault represents a distinct trading engine designed to extract edge from specific inefficiencies in the market.

📍The Funding-Rate Carry strategy captures excess yield from skewed perpetual funding rates. It’s delta-neutral and designed to benefit from market imbalances.

📍Statistical Arbitrage identifies correlated asset pairs that deviate beyond their historical relationship. When a spread breaks, the vault takes the opposite sides and holds until mean-reversion, capturing the inefficiency.

📍Short-Term Momentum targets assets exhibiting breakout characteristics based on volume, volatility spikes, and market structure shifts. Each trade is hedged to isolate signal from noise. It's an engine for directional alpha, constrained by stop-loss logic and real-time risk ceilings.

📍The Neutralised JLP #Yield strategy is a hybrid model, long Drift’s JLP to collect fees and interest, shorting perps to eliminate price risk. This design produces two uncorrelated revenue streams while maintaining low volatility exposure.

Every Kvants Vault runs on-chain. Risk management is encoded. Leverage, VaR, and execution rules are enforced without human intervention.

You don’t have to believe the pitch, you can verify every trade, allocation, and yield curve.

This is systematic trading infrastructure, reimagined for DeFi.

Follow @KvantsAI to explore vault metrics, performance drops, and upcoming strategies.

#Kvants #Quant #Crypto #$DeFi #Onchain