Vaults by strategy

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

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

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

Trades or supplies liquidity through pools where prices adjust automatically.

The strategy trades only Bitcoin

Earns recurring income from holding assets or balancing related positions.

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

Amplifies a fixed long or short position with borrowed capital.

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

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

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

Trading related to foreign currencies.

Places staggered buy and sell orders across a price range.

High-frequency trading, market making, grid strategies or similar approaches. Usually produces multiple small winning trades, but may suffer severe drawdowns if trapped in a position it cannot close profitably.

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

Funds loans that pay for a business's stock before it is sold, repaid from the sale proceeds.

Supplies assets to lending markets and earns interest from borrowers.

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

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

Supplies capital that others can trade against, earning fees or rewards.

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

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

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

Combines several investment approaches within one portfolio.

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

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

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

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

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

Invests in tokenised claims on assets and income from outside crypto markets.

Pursues an explicit mandate to earn income for bearing investment risks, such as borrowers failing to repay or difficulty selling assets. For example, K3 cirBTC borrows USDC against cirBTC, a bitcoin-backed token, and lends the USDC, aiming to earn more than the borrowing cost. Losses can exceed the income earned. This describes the investment mandate, not a risk rating.

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

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

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

Trades on market sentiment read from public social media posts and other public commentary.

Follows or fades the trades that identified traders share publicly, such as posts on X.

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

Rides sustained price movements, buying strength or selling weakness.

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