About Directional trading
Takes long or short positions to profit from rising or falling markets.
Reported strategy totals: 43 vaults, $19.8M TVL, and -55.0% 30-day average APY.
34
vaults out of 5918 TVL $20M Avg. return -55.00% Stablecoin-only Updated
Filters
Display
Columns
Hide vaults
Performance and risk
Technical risk
Min TVL
Age
Max drawdown
Monthly returns
Volatility
The vaults on the listing are limited to the current category. See all vaults.
| 3M price | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AI Alpha Strategy GRVT | 1,775.6% | -78.6% | -67.1% | -1.3 | 87.8% | -78.9% | USDT | $11.10K $11.10K | 1.3 | 1.0%/ 20.0% | 4h | Severe |  | ||
Steady Wealth Builder Lighter | 166.7% | 172.7% | 59.3% | 5.6 | 18.3% | -6.5% | USDC | $74.53K $74.53K | 0.4 | 0.0%/ 20.0% | 5m | Severe |  | ||
SpaceX Hyperliquid Synth Lagoon Finance | 49.3% | --- | 18.3% | 2.5 | 46.6% | -17.0% | USDC | $17.12K $18.80K | 0.2 | 1.0%/ 0.0% | Unknown | Low |  | ||
Stratwise Multi-Asset Public Hyperliquid | 24.1% | 31.1% | 6.9% | 3.8 | 7.9% | -1.5% | USDC | $234.86K $310.39K | 0.3 | 0.0%/ 10.0% | 1d | Severe |  | ||
AllDeFi Quant Directional Strategy GRVT | 0.0% | -2.5% | -0.6% | -3.5 | 0.7% | -2.4% | USDT | $10.13K $10.13K | 1.3 | 0.0%/ 30.0% | 4h | Severe |  | ||
BTC vs ALTS and NEWS/DIPS Lighter | 0.0% | 0.0% | 81.0% | 4.7 | 0.0% | -14.8% | USDC | $408.72K $531.56K | 1.0 | 0.0%/ 20.0% | 5m | Severe |  | ||
Gizbar Gird Hyperliquid | 0.0% | 0.0% | -81.9% | --- | 0.0% | -85.7% | USDC | $12.30K $53.09K | 0.6 | 0.0%/ 10.0% | 1d | Severe |  | ||
Ethereum Moving Average Long/Short GRVT | -1.2% | -0.4% | 30.4% | -1.1 | 0.4% | -44.9% | USDT | $20.77K $20.77K | 0.8 | 0.0%/ 10.0% | 4h | Severe |  | ||
The Crypto Meerkat GRVT | -1.2% | -0.4% | 0.5% | -1.1 | 0.4% | -10.3% | USDT | $15.01K $15.01K | 1.3 | 0.0%/ 15.0% | 4h | Severe |  | ||
HEXADEFI CAPITAL Enzyme | -11.4% | 94.3% | 11.3% | 3.5 | 19.8% | -30.6% | USDC | $126.17K $128.26K | 1.0 | 0.7%/ 3.0% | Private | Low |  | ||
CASΦBTC Enzyme | -23.4% | 61.9% | -5.7% | 2.5 | 20.2% | -19.4% | USDC | $4.48M $6.73M | 0.8 | 0.5%/ 16.0% | Unknown | Low |  | ||
CASΦNexus Enzyme | -34.7% | 60.0% | -9.1% | 2.3 | 21.7% | -27.1% | USDC | $102.69K $163.64K | 0.8 | 0.5%/ 16.0% | Unknown | Low |  | ||
Techemy Capital - Holistic ETH-BTC Fund Enzyme | -34.9% | 172.8% | 171.6% | 2.7 | 40.5% | -55.8% | USDC | $382.86K $1.46M | 4.5 | 1.0%/ 20.0% | Unknown | Low |  | ||
1212.Alpha Lagoon Finance | -37.4% | --- | 11.1% | 1.8 | 38.6% | -7.6% | USDC | $1.86M $2.02M | 0.2 | 0.0%/ 0.0% | Unknown | Low |  | ||
Walled Fund Liquid Enzyme | -46.2% | --- | 32.3% | 2.6 | 53.1% | -15.1% | USDC | $263.39K $300.35K | 0.2 | 0.5%/ 0.0% | Private | Low |  | ||
Walled Fund II Enzyme | -52.6% | --- | 32.5% | 2.8 | 49.2% | -12.1% | USDT | $204.49K $311.28K | 0.2 | 0.5%/ 0.0% | Private | Low |  | ||
ATHENEA - II Enzyme | -52.7% | --- | 142.5% | --- | --- | -55.4% | USDC | $12.99K $20.99K | 3.8 | 1.5%/ 18.0% | Unknown | Low |  | ||
ProjectBTC - Liquidity Cycle Protocol GRVT | -54.8% | 277.1% | -3.9% | 2.8 | 63.6% | -52.0% | USDT | $10.15K $10.15K | 1.0 | 1.0%/ 20.0% | 4h | Severe |  | ||
Gemini BTC Enzyme | -57.0% | -44.0% | -24.3% | -3.0 | 12.3% | -32.8% | USDC | $99.44K $187.62K | 1.1 | 2.5%/ 30.0% | Private | Low |  | ||
Niska Capital Fund I (Ethereum) Enzyme | -58.5% | 176.4% | 31.6% | 2.6 | 42.7% | -60.8% | USDC | $56.94K $143.49K | 4.4 | 2.5%/ 20.0% | Unknown | Low |  | ||
Leo BTC Bull Run Enzyme | -62.1% | -31.3% | -21.9% | -1.4 | 12.4% | -24.0% | USDC | $15.49K $101.70K | 1.1 | 2.5%/ 15.0% | Private | Low |  | ||
Scorpio V Enzyme | -63.2% | -32.1% | 16.3% | -1.5 | 12.6% | -32.3% | USDC | $48.13K $166.82K | 1.6 | 2.5%/ 30.0% | Private | Low |  | ||
Leo BTC Enzyme | -63.3% | -41.0% | -38.9% | -2.2 | 13.9% | -41.4% | USDC | $16.16K $55.84K | 1.5 | 2.5%/ 30.0% | Private | Low |  | ||
Taurus Enzyme | -68.3% | 72.5% | -31.7% | 1.9 | 35.3% | -68.4% | USDC | $509.17K $4.27M | 2.9 | 3.0%/ 17.5% | Private | Low |  | ||
Morpheus Alpha Swing Trading (MAST) Enzyme | -69.0% | 184.7% | -47.6% | 2.4 | 48.7% | -73.0% | DAI | $40.44K $158.75K | 4.6 | 1.5%/ 25.0% | Unknown | Low |  | ||
Silentist GRVT | -69.2% | -30.6% | -9.5% | -1.7 | 20.0% | -18.1% | USDT | $17.83K $17.83K | 1.3 | 0.0%/ 20.0% | 4h | Severe |  | ||
Rix Crypto Fund II Enzyme | -72.8% | 240.5% | -14.3% | 2.5 | 53.8% | -70.2% | USDC | $83.96K $198.37K | 2.2 | 0.5%/ 20.0% | Private | Low |  | ||
[ Systemic Strategies ] L/S Grids Hyperliquid | -76.9% | -12.1% | 76.8% | -0.1 | 41.2% | -32.8% | USDC | $9.87M $18.03M | 1.7 | 0.0%/ 10.0% | 1d | Severe | ![[ Systemic Strategies ] L/S Grids 90 day price](https://vault-sparklines.tradingstrategy.ai/sparkline-90d-9999-0x07fd993f0fa3a185f7207adccd29f7a87404689d.svg){kind=small} | ||
Gemini ETH Enzyme | -78.4% | -65.2% | -37.7% | -4.8 | 17.3% | -39.8% | USDC | $131.79K $287.76K | 1.1 | 2.5%/ 30.0% | Private | Low |  | ||
Leo ETH Enzyme | -78.6% | -52.3% | 4.6% | -2.5 | 20.1% | -37.9% | USDC | $30.15K $178.53K | 1.5 | 2.5%/ 30.0% | Private | Low |  | ||
Gemini SOL Enzyme | -81.0% | -46.5% | -39.0% | -2.3 | 18.2% | -37.2% | USDC | $31.71K $68.94K | 1.1 | 2.5%/ 30.0% | Private | Low |  | ||
Leo SOL Enzyme | -85.2% | -51.2% | -51.0% | -2.3 | 22.0% | -54.6% | USDC | $13.27K $103.88K | 1.5 | 2.5%/ 30.0% | Private | Low |  | ||
[ Systemic Strategies ] Peter Schiff's vault Lighter | -99.7% | -97.6% | -77.1% | -2.8 | 110.9% | -77.1% | USDC | $471.27K $918.55K | 0.6 | 0.0%/ 10.0% | 5m | Severe | ![[ Systemic Strategies ] Peter Schiff's vault 90 day price](https://vault-sparklines.tradingstrategy.ai/sparkline-90d-9998-lighter-pool-281474976622846.svg){kind=small} | ||
Guinea Pool Lighter | -100.0% | -70.1% | -67.6% | 0.06 | 162.7% | -91.0% | USDC | $62.54K $5.31M | 1.2 | 0.0%/ 30.0% | 5m | Severe |  |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter