AllDeFi Quant Directional Strategy
View on GRVT Update infoShare token price
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 1.2% | 1.3% | 1.4% | -0.1% | -0.0% |
| Performance fee Performance | 30.0% | 30.0% | 30.0% | 30.0% | 30.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 0.8% | 0.9% | 1.0% | -0.1% | -0.0% |
About the vault
An active alpha strategy provider led by seasoned quants from a top crypto hedge fund with 7+ years of proven results. Delivered 18–204% in 2024 bull run, up to 16% during 2025 volatility. Arbitrage & momentum strategies have achieved 15–50% APR over 5 years.
About the vault leader
Alpha strategy provider led by seasoned quants from a top crypto fund with a 7+ year track record. 18–204% returns in 2024, up to 16% in 2025, and 15–50% APR from arbitrage & momentum strategies over 5 years.
Trading strategy
Quants conquer. We utilize our high-frequency trading capabilities, proprietary algorithms and advanced machine learning models (AI). All our trades are based on quantitative research and market conditions.
The AllDeFi Quantitative Directional Strategy leverages advanced machine learning-based pattern recognition to identify and capitalize on short-term market trends. As the latest evolution of directional models rooted in crypto quantitative strategies dating back to 2018, this approach continuously adapts to changing market conditions. The machine learning system autonomously improves over time, enhancing its predictive accuracy. To optimize performance, the strategy executes numerous smaller trades, aiming to achieve a high Sharpe ratio through consistent, disciplined risk-adjusted returns.
Risk management
Internal trading stop loss system (from soft stop loss and hard stop loss)
Hedging
Volatility-based approach in position sizing
Strategy details
- Categories: Machine Learning-Driven, Directional
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:2yJzFQtozF2ZuucRhS9YOE7qhaF/Account/ProfileImage/2026-01-23-04-43-40_9D6Pk.png
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/794368819/2025-07-15-07-41-10_CsYRd.png
About AllDeFi
This vault is curated by AllDeFi.
AllDeFi is an institutional quantitative alpha strategy provider operating a directional crypto perpetuals vault on the GRVT exchange.
About GRVT
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Grvt | #5 | #8 | #8 | #7 | #8 | #8 |
| Ranking on GRVT | #5 | #8 | #8 | #7 | #8 | #8 |
| CAGR (net) | 0.2% | 0.8% | 0.9% | 1.0% | -0.1% | -0.0% |
| CAGR (gross) | 0.3% | 1.2% | 1.3% | 1.4% | -0.1% | -0.0% |
| Returns (net) | 0.0% | 0.1% | 0.2% | 0.5% | -0.1% | -0.0% |
| Returns (gross) | 0.0% | 0.1% | 0.3% | 0.7% | -0.1% | -0.0% |
| Sharpe ratio | 0.51 | 2.06 | 1.64 | 1.68 | -0.03 | 0.00 |
| Max drawdown | -0.1% | -0.1% | -0.2% | -0.5% | -2.4% | -2.4% |
| Volatility | 0.6% | 0.6% | 0.8% | 0.8% | 2.8% | 2.8% |
| TVL low | $10.25K | $10.25K | $10.25K | $10.25K | $10.25K | $10.25K |
| TVL high | $10.25K | $10.25K | $10.25K | $10.25K | $10.25K | $10.25K |
| Share price start (USDT) | 0.999577 | 0.998661 | 0.9965 | 0.992759 | 1.00091 | 0.999894 |
| Share price end (USDT) | 0.999638 | 0.999638 | 0.999638 | 0.999638 | 0.999638 | 0.999638 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 366 days | 369 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-07-15 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | AllDeFi Quant Directional Strategy |
| Vault address | vlt:2ztqfqdo7iipsg2ki99glseyfmb |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 |
| Share token | AllDeFi Qu |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 10,253.403 USDT |
| Peak TVL | 10,253.403 USDT |
| Last share price | 1 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-07-15 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
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