AI Alpha Strategy
View on GRVT Update infoShare token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -98.0% | -80.3% | -47.6% | -69.5% | -58.6% | |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| Management fee Management | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | -98.0% | -80.6% | -48.3% | -70.5% | -59.7% |
About the vault
VASP-regulated AI quant platform with 70%+ APR—bringing hedge fund-grade algos to everyday users
About the vault leader
VASP-regulated AI quant platform with 70%+ APR—bringing hedge fund-grade algos to everyday users
Trading strategy
We follow a Quantamental strategy—AI-generated signals, but human-verified. Unlike fully automated systems, we trade only when confident in the signals, adding a layer of scrutiny to maximize profits. This approach has delivered consistent success over our 7-year track record.
Our strategy library includes trend following, mean reversion, swing, and momentum-based models, all processed through our patent-pending AI Engine.
For example, our Swing Trader Spot Agent captures short- to mid-term gains by trading swings in the top 25 liquid coins using dynamic stop-losses. The AI backtests all strategies with various hyperparameters against proprietary models, selecting the best-fit strategy based on current market conditions.
We typically trade shorter time frames (hours to days), but extend to longer holds (up to a week) when there's strong profit potential, factoring in perp funding fees and volatility for optimal execution.
Risk management
Hedging
Diversification
Strict stop loss for every trade, which will be decided when placing the orders.
Equal-weighted distribution across assets
We invest only 20% of the amount per trade, and every single trade comes with a dynamic stop loss, depending on the trade, asset, market condition and any sudden events that can influence the price on either side.
The maximum trades at any given point in time will be limited to 4-5
Strategy details
- Categories: Machine Learning-Driven, Quantamental
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:2wtLz1hGIypnMCnhKeo4huCjaC7/Account/ProfileImage/2025-07-14-08-55-00_dSq5W.png
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/1997719750/2025-07-14-08-55-00_PYbS1.png
Curated by B-CUBE.AI
This vault is curated by B-CUBE.AI.
B-CUBE.AI is an AI and quantamental crypto trading platform for funds, strategies, and trading tools.
Running on GRVT protocol
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Grvt | #1 | #9 | #9 | #9 | #9 | #9 |
| Ranking on GRVT | #1 | #9 | #9 | #9 | #9 | #9 |
| CAGR (net) | 102.2% | -98.0% | -80.6% | -48.3% | -70.5% | -59.7% |
| CAGR (gross) | 143.1% | -98.0% | -80.3% | -47.6% | -69.5% | -58.6% |
| Returns (net) | 1.4% | -27.5% | -33.2% | -27.8% | -70.4% | -65.7% |
| Returns (gross) | 1.7% | -27.4% | -33.0% | -27.3% | -69.4% | -64.6% |
| Sharpe ratio | 1.29 | -3.53 | -2.47 | -1.28 | -2.21 | -1.62 |
| Max drawdown | -6.6% | -34.2% | -39.5% | -39.9% | -73.1% | -73.1% |
Technical Details
| Vault name | AI Alpha Strategy |
| Vault address | vlt:2zrj92gtwomgi8yddq8hntbf2lz |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 |
| Share token | AI Alpha S |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 11,741.179 USDT |
| Peak TVL | 11,741.179 USDT |
| Last share price | 0.352 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-07-14 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | grvt_native |
| Strategy tags | directional_trading, discretionary_trading, mean_reversion, multistrategy, perpetual_futures, trend_following |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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