Vault TVL—Current NAV
Hedged liquidity / NVDA / USDG
NVDA
Market Neutral
SynchronizingAwaiting keeper state
PERFORMANCE
Vault Return
Current liquidity position and hedge.
0 keeper eventsPolling / 5s
Vault NAV—
Liquidity value—Awaiting position data
NVDA / USDGRECONCILING
Awaiting live quoteNo active range.
—NAV —
Return on net deposits at each keeper checkpoint
Building a recorded performance history
VERIFIABLE BACKTESTING
Inspect the strategy against recorded markets.
Review replay performance, hedge attribution, drawdowns, execution costs, and the checksummed source data behind every published run.
REBALANCE TAPE
Every move leaves a mark.
No rebalance record has been emitted by the keeper yet.
NOT A BLACK BOX
Risk is a product feature.
This vault is designed to reduce operational surprises, not erase market risk. It has bounded permissions and a public safety posture; value can still move in both directions.
Hedge leverage ceiling
The strategy executor rejects a hedge commitment above the immutable leverage cap.
Withdrawal batches
Shares are escrowed, the keeper reduces exposure as required, then the batch settles in your selected supported asset.
Keeper action limits
LP migrations, hedge actions, and swaps are capped over rolling 24-hour windows.
VAULT ECONOMICS
Performance earns.
The Payload grows.
There is no deposit fee. An initial 10.00% of net realized profit above the high-water mark is routed to the Payload. Fee rates are capped onchain (2% deposit, 30% performance), and any change takes 24 hours to apply.