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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.

484.2%$1.26BView View Algorithmic trading
AMM market making

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

20-19.8%$118.38MView View AMM market making
Arbitrage

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

1213.0%$87.56MView View Arbitrage
Automated market maker

Trades or supplies liquidity through pools where prices adjust automatically.

32-15.8%$140.36MView View Automated market maker
Carry trade
64.9%$1.20BView View Carry trade
Delta neutral

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

275.6%$1.29BView View Delta neutral
Directional leverage

Amplifies a fixed long or short position with borrowed capital.

14-19.6%$718.17KView View Directional leverage
Directional trading

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

43-57.2%$19.82MView View Directional trading
Discretionary trading

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

415-23.4%$71.14MView View Discretionary trading
Funding-rate arbitrage

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

65.4%$1.23BView View Funding-rate arbitrage
FX

Trading related to foreign currencies.

411.1%$18.51MView View FX
Grid trading

Places staggered buy and sell orders across a price range.

11-77.0%$10.30MView View Grid trading
Index

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

510.8%$178.49MView View Index
Lending

Supplies assets to lending markets and earns interest from borrowers.

7043.4%$6.93BView View Lending
Lending looping

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

47.5%$1.03MView View Lending looping
Lending optimisation

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

86.8%$13.07MView View Lending optimisation
Liquidity provider
54-0.8%$468.32MView View Liquidity provider
Market making

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

32-1.4%$426.52MView View Market making
Mean reversion

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

811.1%$14.10MView View Mean reversion
Money-market fund

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

4-17.2%$168.81MView View Money-market fund
Multi-strategy

Combines several investment approaches within one portfolio.

391.7%$123.92MView View Multi-strategy
Options

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

36.8%$3.12MView View Options
Orderbook market making

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

105.7%$306.62MView View Orderbook market making
Pair trading

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

2-93.6%$325.81KView View Pair trading
Perpetual futures

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

6423.8%$1.65BView View Perpetual futures
Protocol equity

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

1-11.3%$1.46MView View Protocol equity
Real-world assets
23-12.2%$232.32MView View Real-world assets
RWA credit

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

125.9%$18.20MView View RWA credit
RWA lending

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

71.8%$39.92MView View RWA lending
RWA royalties

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

17.7%$1.61MView View RWA royalties
Statistical arbitrage

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

29.1%$213.31KView View Statistical arbitrage
Trend following

Rides sustained price movements, buying strength or selling weakness.

25-47.8%$3.10MView View Trend following
Venture funding

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

2-14.0%$958.48MView View Venture funding
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