Neutral Trade Autopilot

Neutral Trade Autopilot is a multi-strategy vault with a market-neutral core. A single USDC deposit gives you a diversified, professionally managed allocation across Neutral Trade's live strategies. Neutral Trade runs some of these strategies in-house, and vetted external trading firms run the rest.

What the portfolio holds

Delta-neutral and funding-rate arbitrage across centralized and decentralized venues Market making on crypto perpetuals and options, with directional risk hedged High-frequency, multi-factor systematic trading A directional sleeve of systematic CTA strategies, capped at 5% of the vault

How capital is allocated A systematic allocation engine sets the target weights to maximize the portfolio's expected risk-adjusted return. It looks at how the strategies move together, not only at each strategy's own volatility, so diversification lowers portfolio volatility. It smooths out short-term noise, gives less weight to returns that come from one-off spikes, and rebalances only when the expected benefit is larger than the trading cost.

Guardrails

A strategy needs at least 90 days of live history before it can get capital Each strategy has a concentration cap, and new strategies have lower caps Directional exposure is capped at 5%

A small cash buffer supports redemptions

Risk controls Collateral on centralized exchanges stays in off-exchange custody (Copper ClearLoop and Ceffu MirrorX). Trading firms can trade but cannot withdraw, and fund movements can only go to pre-approved addresses.

Key risks Each strategy has its own risks, such as negative funding, liquidation and adverse selection. The allocation engine can react slowly to sudden changes in the market. There is also exchange counterparty risk and smart-contract risk. Past performance is not indicative of future results. Strategy returned 39% since Nov 2024 with a sharpe of 3.6.