• Deposits and withdrawals may be disabled for this vault

Leveraged USD/TRY carry and futures-basis strategy.

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Share token price

Transaction status

Deposits Midas issuance and redemption use bespoke product vault contracts and eligibility checks
Redemptions Midas issuance and redemption use bespoke product vault contracts and eligibility checks

Other metrics

3M Sharpe
14.8
3M volatility
4.5%
Age
0.2 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 47.0% 44.7% 44.7% 44.7% 44.7%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 1.1%1.1%1.1%1.1%1.1%
Net Net 28.4% 34.6% 34.6% 34.6% 34.6%

About the vault

Morini Capital's strategy uses a leveraged carry trade to capture the TRY overnight interest rate and pricing discrepancies in USD/TRY futures.

Notes

Morini CarryTradeUSDTRYLeverage Vault is a Piku Finance vault managed by Morini Capital.

Summary: Morini Capital's strategy uses a leveraged carry trade to capture the TRY overnight interest rate and pricing discrepancies in USD/TRY futures.

The authoritative source for this vault is the Piku vault page. Morini provides a portfolio overview.

About Piku

This vault is curated by Piku.

Piku Finance brings global FX, arbitrage and carry opportunities on-chain through curated yield strategies.

View all Piku vaults

About Midas

This vault is running on Midas:

Tokenised real-world asset and yield products that publish their price on-chain.

View all Midas vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#184#52#40#43#43#52
Ranking on Ethereum#100#8#6#8#8#6
Ranking on Midas#1#1#1#1#1#1
CAGR (net)7.1% 28.4% 34.6% 34.6% 34.6% 34.6%
CAGR (gross)77.5%47.0%44.7%44.7%44.7%44.7%
Returns (net)0.2% 2.1% 4.7% 4.7% 4.7% 4.7%
Returns (gross)1.3%3.2%5.8%5.8%5.8%5.8%
Sharpe ratio17.9014.1514.7914.7914.7914.79
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility5.1%4.3%4.5%4.5%4.5%4.5%
TVL low$7.30M$3.07M$0.11$0.11$0.11$0.11
TVL high$12.77M$12.77M$12.77M$12.77M$12.77M$12.77M
Share price start (USDC)1.045061.025341.00001.00001.00001.0000
Share price end (USDC)1.058281.058281.058281.058281.058281.05828
Period data availability9 days31 days57 days57 days57 days57 days
Period start2026-07-112026-06-182026-05-232026-05-232026-05-232026-05-23
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18

Technical Details

Vault nameMorini CarryTradeUSDTRYLeverage Vault
Vault address0x2bf11d2e04bc40daa95c24b8b90ec4f5c57dd326
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenCarryTradeUSDTRYLeverage
ProtocolMidas
HomepageView vault on protocol website
Current TVL12,774,490.4 USDC
Peak TVL12,774,490.4 USDC
Last share price1.058 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-05-23 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmidas_like
Flags---
Deposit statusMidas issuance and redemption use bespoke product vault contracts and eligibility checks
Redemption statusMidas issuance and redemption use bespoke product vault contracts and eligibility checks

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