Uniswap V3 Strategy - Yield Generation

  • This is a permissioned vault and is not accepting deposits from outsiders
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Strategy categories: Automated market maker, Delta neutral, Discretionary trading, Liquidity provider, Mean reversion

Share token price

Other metrics

3M Sharpe
4.0
3M volatility
77.8%
Age
0.8 years
Maximum drawdown
-61.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 9,954.7% 1,514.9% 94.1% -27.5% -27.5%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
Deposit fee Deposit No data No data No data No data No data
Withdrawal fee Withdrawal No data No data No data No data No data
Net Net --- --- --- --- ---

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

Our primary strategy revolves around Uniswap V3. We use delta hedging and mean reversion tactics to allow our pools to generate enough yield to maximize profits while minimizing impermanent loss.

Join my Discord for FREE at the link below. https://discord.gg/uBqJ8gasFX

To join the Vault, you must purchase my Uniswap V3 course which includes premium Discord access. Link below to get started. https://floatlocker.gumroad.com/l/mjazI

Running on Enzyme protocol

This vault is running on Enzyme:

Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.

View all Enzyme vaults

Transaction status

Deposits Private
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Polygon#24#1#1#2#26#36
Ranking on Enzyme#77#5#2#6#47#89
CAGR (net)------------------
CAGR (gross)-77.1%9,954.7%1,514.9%94.1%-27.5%-27.5%
Returns (net)------------------
Returns (gross)-2.8%46.0%98.5%38.6%-23.4%-23.4%
Sharpe ratio-1.675.013.951.200.260.26
Max drawdown-9.6%-9.6%-16.5%-34.2%-61.4%-61.4%

Technical Details

Vault nameDeFi COINoisseurs
Vault address0x4134d87c87df974577c580561b4776c2ab70cb43
Chain Polygon (137)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenDCOIN
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL45,632.405 USDC
Peak TVL62,049.596 USDC
Last share price0.962 USDC
Last updated
Last updated block93,573,425
Data refreshed at
Data starts2025-11-11 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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