We have started the Trading Strategy podcast. Listen to us on YouTube and Spotify.

Vaults by strategy

Explore vaults by the underlying trading strategy. A vault can have more than one strategy category.

Strategy Description Vaults Avg. APY (30d) TVL
Algorithmic trading

Software-driven rules choose, execute and manage trades automatically.

497.7%$1.37BView View Algorithmic trading
AMM market making

Supplies assets to automated trading pools and earns a share of trading fees.

21112.1%$132.45MView View AMM market making
Arbitrage

Buys where prices are lower and sells where they are higher.

1210.1%$85.13MView View Arbitrage
Automated market maker

Trades or supplies liquidity through pools where prices adjust automatically.

3397.5%$153.44MView View Automated market maker
Carry trade
64.7%$1.30BView View Carry trade
Delta neutral

Balances long and short exposure to reduce the impact of market direction.

285.1%$1.40BView View Delta neutral
Directional leverage

Amplifies a fixed long or short position with borrowed capital.

244.3%$26.31KView View Directional leverage
Directional trading

Takes long or short positions to profit from rising or falling markets.

430.3%$21.09MView View Directional trading
Discretionary trading

A human manager chooses and adjusts positions using judgement and market insight.

414138.4%$70.48MView View Discretionary trading
Funding-rate arbitrage

Balances opposing futures positions to collect differences in recurring funding payments.

64.7%$1.33BView View Funding-rate arbitrage
FX

Trading related to foreign currencies.

419.7%$17.84MView View FX
Grid trading

Places staggered buy and sell orders across a price range.

11-77.2%$11.34MView View Grid trading
Index

Tracks a defined basket of assets to mirror its overall market performance.

5174.9%$165.39MView View Index
Lending

Supplies assets to lending markets and earns interest from borrowers.

6873.4%$6.60BView View Lending
Lending looping

Repeatedly borrows and resupplies assets to amplify lending returns and risk.

411.0%$978.97KView View Lending looping
Lending optimisation

Moves capital between lending markets to pursue the best available yield.

86.9%$12.60MView View Lending optimisation
Liquidity provider
5542.4%$480.29MView View Liquidity provider
Market making

Continuously offers to buy and sell, earning from the spread between prices.

3345.5%$441.34MView View Market making
Mean reversion

Trades on the expectation that prices will return towards their usual range.

838.8%$13.15MView View Mean reversion
Money-market fund

Holds short-term, highly liquid debt instruments for steady income.

3-26.8%$300.02MView View Money-market fund
Multi-strategy

Combines several investment approaches within one portfolio.

4041.8%$124.07MView View Multi-strategy
Options

Uses options or option-like instruments to create or manage investment exposure.

36.7%$2.48MView View Options
Orderbook market making

Posts buy and sell orders on an order book to earn trading spreads.

1017.0%$307.30MView View Orderbook market making
Pair trading

Trades one related asset against another to profit from relative price changes.

2-98.7%$414.29KView View Pair trading
Perpetual futures

Trades futures contracts without an expiry date, often using leverage.

6178.0%$1.75BView View Perpetual futures
Protocol equity

Supplies loss-bearing capital to a protocol and participates in its net income and losses.

1---$750.81KView View Protocol equity
Real-world assets
20-23.0%$343.55MView View Real-world assets
RWA credit

Finances loans secured by property, invoices or other real-world assets.

103.6%$11.41MView View RWA credit
RWA lending

Lends money to real-world borrowers or against real-world collateral.

62.4%$27.15MView View RWA lending
RWA royalties

Buys rights to income from music, media or other royalty streams.

18.9%$1.60MView View RWA royalties
Statistical arbitrage

Uses statistical patterns to trade temporary pricing gaps between related markets.

27.7%$193.90KView View Statistical arbitrage
Trend following

Rides sustained price movements, buying strength or selling weakness.

25212.4%$3.02MView View Trend following
Venture funding

Backs early-stage companies or projects in pursuit of long-term growth.

216.1%$979.51MView View Venture funding
Showing 1 to 33 of 33