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Invest in Algorithmic
Excellence

Systematic crypto trading powered by quantitative models. Consistent returns through institutional-grade risk management and 24/7 automated execution.

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Real-Time Vault Data
Transparent, verifiable performance pulled directly from Hyperliquid's on-chain API.
Vault Equity
Updated live
Open Positions
Active trades
Unrealized P&L
Current session
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Gaussian Channel Strategy

Our proprietary algorithm uses Gaussian Channel analysis to identify high-probability trend entries across multiple crypto markets. By measuring price deviation from a dynamically-weighted moving average, the system captures mean-reversion and trend-continuation setups with mathematically-defined edge. Every trade is sized, entered, and exited without human intervention.

73.5%
Win Rate
4.80
Profit Factor
+32.66%
Backtest Return
<0.15%
Max Drawdown
9 pairs 3 timeframes 24/7 automated execution
How It Works
Three simple steps to start earning algorithmic returns.
01

Connect

Reach out to our team to discuss your investment goals and get onboarded. We'll walk you through the strategy, risk parameters, and answer any questions.

02

Deposit

Send USDC to your dedicated deposit address on Hyperliquid. Your funds are allocated to the vault and begin working immediately.

03

Earn

Your capital is deployed across our algorithmic strategies. Returns are proportional to your vault share, with full transparency into every trade.

Risk Management
Capital preservation is our first priority. Every position is bounded by strict, automated risk controls.
📊

Position Sizing

Maximum 6% of capital per trade, ensuring no single position can significantly impact the portfolio.

🛡️

Stop-Losses on Every Position

Every trade has a pre-defined stop-loss. No exceptions, no manual overrides.

🔀

9 Uncorrelated Pairs

Diversified across multiple crypto assets to reduce concentration risk and smooth returns.

🤖

24/7 Automated Monitoring

Systems run around the clock with real-time alerts and automated position management.

⚖️

Leverage Caps

Maximum 15x on major pairs, 10x on altcoins. Conservative leverage to protect against volatility spikes.

📈

Drawdown Controls

Backtest max drawdown under 0.15%. Real-time monitoring triggers position reduction if thresholds are approached.

Fee Structure
Simple, aligned incentives. We earn when you earn.
2%
Management Fee
Annual, charged monthly
20%
Performance Fee
High-water mark applies
0 days
Lock-Up Period
Withdraw anytime
Monthly
Statements
Full performance reports
Frequently Asked Questions
What is Hyperliquid?
Hyperliquid is a high-performance decentralized perpetual futures exchange. It offers deep liquidity, low fees, and on-chain transparency — meaning every trade our vault makes is publicly verifiable. Your funds remain on-chain at all times, never in a centralized custodian.
How is my capital protected?
Multiple layers of protection: strict per-trade stop-losses, maximum position sizing of 6%, leverage caps, diversification across 9 uncorrelated pairs, and 24/7 automated monitoring. The strategy's backtest shows a maximum drawdown under 0.15%, reflecting the conservative risk approach.
What are the minimum investment requirements?
The minimum investment is $1,000 USDC. This ensures meaningful allocation across the strategy's multi-pair approach while keeping the vault accessible to a broad range of investors.
How do I withdraw?
There is no lock-up period. You can request a withdrawal at any time by contacting our team. Withdrawals are typically processed within 24 hours, depending on current position allocation.
What's the track record?
Our Gaussian Channel strategy has been backtested across multiple market conditions showing a +32.66% return, 73.5% win rate, and 4.80 profit factor. The vault is live on Hyperliquid with real capital, and all performance is transparently verifiable on-chain.

Ready to Grow Your Portfolio?

Express your interest below and we'll be in touch within 24 hours.

Or email us directly: [email protected]