Strategy Hub
Strategy Hub
The hub holds two kinds of entries: published ISettlementPolicy contracts (e.g. ThreePoolPolicy / KellyPolicy) and the reference strategy types maintained by the protocol community — they guide each Policy's strategy side. This page lists the full directory of reference strategy types, which any Policy may reference or recombine.
Reference Strategy Types
Below are the reference strategy types maintained by the protocol community, covering the full liquidity spectrum from stablecoin yield to active alpha. Targets are conservative reference figures, not promises; each integrating fund chooses and weights them via its own Policy.
| STRATEGY | MANDATE | TARGET | RISK | VEHICLE | TRANSPARENCY | |
|---|---|---|---|---|---|---|
| Active Alpha | Multi-strategy quant book | 15-25% | MID | Master fund | Black box⚠ Pending | View detail → |
| Yield+ | Stablecoin + RWA treasury aggregation | 6-9% | LOW | Stable fund | On-Chain✓ Verified | View detail → |
| On-Chain Macro | On-chain-driven macro long / short | 20%+ | HIGH | Master fund | Black box⚠ Pending | View detail → |
| Staking & MEV | Institutional ETH staking + MEV | ETH + 5% | LOW-MID | Stable fund | Semi✓ Verified | View detail → |
| Options MM | BTC / ETH options market-making | 10-18% | MID | Master fund | Black box⚠ Pending | View detail → |
| Venture-Liquid | Vetted early-stage liquid tokens | Alpha-seeking | HIGH | Venture sleeve | Semi⚠ Pending | View detail → |
Target ranges are internal estimates and conservative reference figures, not promises. Past performance does not predict future results.
Risk Framework
Three lines of defence
On-Chain
ON-CHAINDual smart contract audit (CertiK + Trail of Bits) · Fireblocks MPC keys · 5/9 multisig · official bridges only
Circuit Breaker
CIRCUIT BREAKERDaily -3%: pause new trades. Daily -5%: close all. Monthly -10%: governance vote
Counterparty
COUNTERPARTYAny single CEX ≤ 20% · USDC ≤ 70% · USDT/DAI ≤ 30%/15% · any single DeFi protocol ≤ 15%
- Positions private, operations partly transparent — preserving alpha while maintaining institutional transparency
- Daily NAV verified by three independent parties (custodian + auditor + Chainlink oracle)
- ZK Proof of Reserves: cryptographic proof of total assets ≥ total liabilities without revealing positions
- Monthly audit and strategy attribution reports, restricted to qualified investors
The target ranges shown are model estimates and conservative reference figures, not guarantees of any kind. Crypto asset prices are highly volatile, quantitative strategies may fail, and smart contracts may be exploited — the entire amount you invest may go to zero.