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.

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Hyperliquid
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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
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Derive
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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
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Arbitrum One
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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
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Hyperliquid
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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
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Arbitrum One
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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
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Hyperliquid
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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