Vault Details

gETH Delta Neutral

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TVL
$196.40M
APY
9.8%
24h PnL
$58,340.00
Allocation
26%
Strategy Description
Chain: Ethereum · Execution profile and risk controls.

Core low-volatility sleeve combining centralized and on-chain basis capture with constrained directional exposure.

Primary strategy: Basis + funding capture with strict hedge ratio bands

Risk: LowStatus: Active
Performance (Placeholder)
Indexed trend (100 = inception baseline)
Key Events Timeline
Operational and risk-management milestones

2026-02-14

Hedge ratio rebalance

Hedge ratio moved from 0.89 to 0.93 as funding skew widened.

2026-02-12

Venue concentration cap update

Maximum single-venue limit lowered from 42% to 35%.