DeFi · illustrative
Delta-Neutral
Curators running hedged or basis strategies.
- Who it is for
- Curators running hedged or basis strategies.
- Typical structure
- Multi-leg strategy inside one vault share.
- Investor access
- Wallets. Complexity must be disclosed.
- Asset model
- Stated pairs, perps and collateral.
- Liquidity model
- Can break when a hedge or venue fails.
- Partner categories
- Auditor, risk monitor.
- Risk and disclosure topics
- Basis, liquidation, venue, oracle and contract risk. Experimental until reviewed.
- Digital rail options
- ERC-4626
- Modules
- DeFi Factory, Intelligence, Route
- Vehicle
- On-chain vault
- Standard
- ERC-4626