Trading Strategy vaults
Trading Strategy offers vault-of-vault and multistrategy vaults that focus on diversification and high returns, based on proprietary vault returns and risk datasets.
View strategy details
Hyperliquid vault of vaults
AI-driven allocation strategy for Hyperliquid vaults
Annual return
▲ 53.6%
TVL
$30.2K
Max drawdown
16.0%
Age
133 days
Sharpe
1.10
Sortino
2.42
Asset management
Lagoon vault
View strategy details
Premium Harvest Vault
Discrete options trading strategy
Annual return
▲ 46.5%
TVL
$10.8K
Max drawdown
9.7%
Age
166 days
Sharpe
2.06
Sortino
3.54
Asset management
Lagoon vault
View strategy details
Master vault strategy
Multi-vault allocation strategy on Arbitrum
Annual return
▲ 4.8%
TVL
$11.2K
Max drawdown
0.2%
Age
207 days
Sharpe
4.60
Sortino
13.60
Asset management
Lagoon vault
View strategy details
Ichimoku trend-follower
Systematic long/short strategy for Hyperliquid perpetual futures, powered by multi-timeframe Ichimoku regime detection to align with prevailing trend structure and capture extended moves in both directions.
Annual return
▼ 29.9%
TVL
$13.8K
Max drawdown
---
Age
236 days
Sharpe
1.15
Sortino
---
Asset management
Hyperliquid vault
View strategy details
GMX AI
A directional multistrategy trading on GMX
Annual return
▼ 4.0%
TVL
$899.51
Max drawdown
24.1%
Age
70 days
Sharpe
0.26
Sortino
0.40
Asset management
Lagoon vault
View strategy details
OpenCZ
Systematic multi-strategy vault combining trend-following, momentum breakouts, mean reversion, and macro regime signals with dynamic capital allocation on Hyperliquid perpetual futures.
Annual return
▼ 32.0%
TVL
$16.0K
Max drawdown
---
Age
142 days
Sharpe
-2.90
Sortino
---
Asset management
Hyperliquid vault