Delta-Neutral Positioning: Removing Directional Risk
We hold equal and opposite spot and perpetual positions, eliminating directional market risk while collecting funding payments.
Funding Rate Arbitrage,Run as a Market-Neutral Fund
We hold offsetting spot and perpetual positions so that price direction is neutralised, and collect the funding payments that longs pay shorts across major perpetual futures markets. Target yield comes from spread capture, not from a view on the market. Returns vary with live funding conditions.
Assets under management
$2.5M+
Investor capacity
1200+
Perpetual markets monitored
50+
Funding cycles each year
1095
Strategy
What Is Funding Rate Arbitrage?
Funding rate arbitrage is a market-neutral strategy that earns the periodic funding payment exchanged between long and short holders of perpetual futures contracts. Because a perpetual contract has no expiry, exchanges use a funding rate to keep its price tethered to spot. When the perpetual trades above spot, longs pay shorts; when it trades below, shorts pay longs. By holding spot and shorting the perpetual in equal size, a position collects that payment while remaining insensitive to whether the underlying asset rises or falls. The return comes from the spread between the two instruments, not from the direction of the market.
Basis Spread Capture Between Spot and Perpetual
The difference between perpetual and spot price (the "basis") provides an additional yield layer independent of market direction.
Cross-Exchange Funding Rate Arbitrage
Funding rate discrepancies between venues are captured when both legs can be filled cleanly and within each plan's venue concentration limits.
Risk-Bounded Position Lifecycle
Drawdown controls, reserve ratios, and a configured lock-period return range keep target returns inside each plan's stated band.
How It Works
How to Invest in a Funding Arbitrage Fund
From account creation to fund settlement — a transparent, straightforward process.
Create Your Account
Register, verify your email, and you can start exploring plans. Identity documents can be submitted from your account.
Choose a Fund Plan
Select a plan matching your risk tolerance and investment horizon. Review the target annualised range, lock period, and strategy.
Pay and Subscribe
Pay from your wallet balance, or check out instantly with an enabled card, bank, or crypto channel. No separate deposit is required when instant pay is available.
Receive Settlement
At maturity, principal and net returns are credited to your primary balance. Withdraw anytime after.
Our Investment Plans
Market-Neutral Fund Plans
Every plan is constructed delta-neutral. They differ in mandate and in which return engines the book is allowed to run. Target ranges are modelled on historical funding data; they are not forecasts. Capital is at risk.
Asset universe
Conservative books stay in a narrow, liquid set. Extended books add names, which widens both the opportunity set and return variability.
Drawdown limits
Tighter limits force earlier de-risking. Looser limits allow a book to stay in a spread through a wider path of outcomes.
Lock period
A longer lock lets positions be held through funding cycles a short mandate would have to exit. Early withdrawal is not available.
Market-making spread
Some plans capture the quoted spread and basis between spot and perpetual — a market-making layer on top of the funding payment.
Cross-exchange funding
Selected plans may run the same hedge across venues to harvest funding-rate differentials. Transfer time, fees and dual-venue risk apply.
Liquidation backstop
Where enabled, a backstop sleeve can liquidate or rotate collateral if a leg is stressed, reducing residual delta after a forced unwind. It is a control, not a guarantee against venue failure.
Conservative Plans: Narrow Asset Universe, Tighter Drawdown Limits
Core Plus
0.22% – 0.33%- Lock return
- 0.22% – 0.33%
- Annualised
- 6.0% – 9.0%
- Investment
- $1,000 – $4,999
- Lock period
- 14 days
- Currency
- USD
- Risk
- Low
Targets, not guaranteed
View Plan Details
Target ranges are modelled on historical funding data. Funding rates can go negative. Capital at risk.
Balanced
0.56% – 0.86%- Lock return
- 0.56% – 0.86%
- Annualised
- 7.0% – 11.0%
- Investment
- $5,000 – $9,999
- Lock period
- 30 days
- Currency
- USD
- Risk
- Low – Moderate
Targets, not guaranteed
View Plan Details
Target ranges are modelled on historical funding data. Funding rates can go negative. Capital at risk.
Stable
0.63% – 1.01%- Lock return
- 0.63% – 1.01%
- Annualised
- 8.0% – 13.0%
- Investment
- $10,000 – $24,999
- Lock period
- 30 days
- Currency
- USD
- Risk
- Moderate
Targets, not guaranteed
View Plan Details
Target ranges are modelled on historical funding data. Funding rates can go negative. Capital at risk.
Enhanced
1.43% – 2.32%- Lock return
- 1.43% – 2.32%
- Annualised
- 9.0% – 15.0%
- Investment
- $25,000 – $49,999
- Lock period
- 60 days
- Currency
- USD
- Risk
- Moderate
Targets, not guaranteed
View Plan Details
Target ranges are modelled on historical funding data. Funding rates can go negative. Capital at risk.
Live Market Activity
Explore recent withdrawals and daily P&L
Recent Withdrawals
Withdraw With USDT — Elij*** Mart*** |
24402.74 USDT
24,402.74 USD |
Withdraw With USDT — Seun*** Bake*** |
80881.33 USDT
80,881.33 USD |
Withdraw With SOL — Liam*** Hall*** |
261.74593103 SOL
37,953.16 USD |
Withdraw With BNB — Priy*** Whit*** |
94.61758621 BNB
54,878.20 USD |
Withdraw With USDC — Mich*** Thom*** |
1386.99 USDC
1,386.99 USD |
Withdraw With XRP — Etha*** Thom*** |
165013.43636364 XRP
90,757.39 USD |
Withdraw With USDC — Alex*** Jack*** |
42142.12 USDC
42,142.12 USD |
Withdraw With XRP — Abig*** Mart*** |
24219.81818182 XRP
13,320.90 USD |
Withdraw With BTC — Seun*** Bake*** |
0.30971477 BTC
20,131.46 USD |
Withdraw With BNB — Oliv*** Wrig*** |
60.6805 BNB
35,194.69 USD |
Illustrative Daily P&L
Stable — BTCUSDT |
+0.022%
binance |
Core 150 — BTCUSDT |
+0.014%
binance |
Stable — BTCUSDT |
+0.021%
binance |
Core 150 — BTCUSDT |
+0.014%
binance |
Stable — BTCUSDT |
+0.023%
binance |
Core 150 — BTCUSDT |
+0.015%
binance |
Stable — BTCUSDT |
+0.023%
binance |
Core 150 — BTCUSDT |
+0.015%
binance |
Stable — BTCUSDT |
+0.024%
binance |
Core 150 — BTCUSDT |
+0.015%
binance |
Important Disclosure
All activity shown is modelled on live market inputs and our fund engine. It represents expected behaviour under modelled conditions, not a guaranteed outcome. Target lock-period return and equivalent APY ranges reflect historical funding rate patterns and are subject to change.
Yield Sources
Where The Returns Come From
Every basis point earned is traceable to a specific market mechanism. No opaque proprietary trading — complete breakdown available per investment.
Funding Rate Income
Perpetual futures pay a funding rate every 8 hours. By holding delta-neutral positions, the fund collects these payments without directional exposure. Typical capture ~0.01–0.05% / 8h.
Basis P&L
The spread between the perpetual mark price and the spot index price creates a secondary yield layer, captured via systematic entry and exit timing.
Cross-Exchange Arbitrage
Funding rate differentials between Binance and Kraken perpetual markets are captured simultaneously on selected advanced plans.
Liquidation Backstop
On plans that enable it, a backstop sleeve can liquidate or rotate collateral if a leg is stressed, recapturing residual value and reducing leftover delta after a forced unwind. It is a recovery layer, not a guarantee against venue failure.
Fee Transparency: Returns shown are net of management fees, trading fees, and slippage estimates. Each plan's fee schedule is displayed on the plan detail page. Performance fees are only charged on positive returns.
Risk Controls
Built-In Risk Management
Every plan operates within strict, pre-configured risk parameters. Automated controls protect capital during adverse market conditions.
Drawdown Limits
Each plan has a configured maximum drawdown alert and emergency stop level. When breached, the engine automatically reduces position size or pauses new entries.
Reserve Ratio
A configured percentage of each investment is held in reserve at all times. This undeployed capital provides a liquidity buffer and reduces leverage exposure.
Exchange Concentration Limits
Maximum exchange exposure is capped per plan. No single exchange or asset can exceed its configured allocation weight.
Liquidity Scoring
Assets are scored daily on trading volume. Low-liquidity assets are automatically excluded from selection.
Dynamic Asset Selection
The fund engine re-evaluates asset allocation daily using live market snapshots. High-volatility or low-opportunity assets are deprioritised.
Bounded Return Lifecycle
The fund engine enforces a target return ceiling and floor over each lock period. Daily P&L stays inside the plan's configured lock-period return range.
Transparency
Why You Can Trust This Fund
Every decision the fund engine makes is logged, auditable, and visible to fund administrators. Investors can inspect their daily P&L breakdown, selected assets, and risk snapshots at any time.
Real Market Data
Daily P&L is calculated using live funding rates and basis data from Binance and Kraken — not synthetic random numbers.
Itemised P&L Breakdown
Each daily return is split into funding income, basis P&L, cross-exchange component, fees, and risk adjustments.
No Guaranteed Returns
Target lock-period return and target annualised ranges are modelled on live market data. All returns are variable and depend on live market conditions. Funding rates can go negative.
Auditable Settlement
Every settlement event creates a linked transaction reference. Referral commissions are separately tracked and reconcilable.
Data Sources
B
Binance Futures
Funding rates, mark price, klines, basis data
K
Kraken Futures
Perpetual tickers, historical funding, OHLC
Daily Ingestion
Market snapshots updated once per day via automated cron
Settlement Cycle
One UTC clock. Three logged steps. Nothing is posted off-schedule.
-
Capture prints
00:00 · 08:00 · 16:00 UTCLive funding and basis samples from Binance and Kraken. Three prints roll into one daily bar.
-
Post daily P&L
16:10 UTCItemised returns are written from that bar — funding, basis, fees — and stored for audit.
-
Credit settlement
16:20 UTCMatured plans credit principal and net returns with a linked transaction reference.
Faq Questions
Explore Your Questions.
What is the minimum investment amount?
−
Minimum investment varies by plan. Entry-level plans start from as low as $50 USD. View each plan's detail page for the exact investment range.
Are the returns guaranteed?
+
No. Lock-period return and target annualised ranges are modelled on historical funding rate data. They are targets, not forecasts. Actual returns depend on live market conditions, including periods when funding rates go negative, and may be lower or higher than the target range. Capital invested is at risk.
Can I withdraw my investment before the lock period ends?
+
Fund investments are locked for the plan's stated duration. Early withdrawal is not available. At maturity, principal and net returns are automatically settled to your primary balance.
How is daily P&L calculated?
+
The fund engine runs daily, ingesting real funding rate and basis data from Binance and Kraken. It selects assets, weights them by opportunity score, and models returns for each investment. Daily P&L is bounded within the plan's configured lock-period return range over the investment lifecycle.
What fees does the fund charge?
+
Each plan has a transparent fee schedule including a management fee (applied to principal), a performance fee (applied to positive returns only), and estimated trading/slippage costs. These are displayed on each plan's detail page and deducted before returns are credited.
Is there a referral programme?
+
Yes. If someone you introduce invests in a fund plan, you earn a commission on their allocation. Commission is paid by the fund and does not reduce the referred investor's principal or returns. Only the direct referrer is paid. Rates are shown live on the referral page.
Understand the strategy before you allocate.
Read the full funding rate arbitrage guide, review how positions are sized and unwound, and see what happens in a sustained negative-funding regime — then decide whether this belongs in your portfolio.
Payment Gateways
Insights
Latest from the desk
Research notes on funding rates, basis, and fund operations.
Funding Rate Arbitrage Risks: Five Ways the Trade Loses Money
When Funding Rate Arbitrage Loses Money The pitch for funding rate arbitrage is that it is market-neutral: you hold spot...
Funding Rate Arbitrage: The Complete Strategy Guide
What Is Funding Rate Arbitrage? Funding rate arbitrage is a market-neutral strategy that earns the periodic payment exch...
Risk Disclosure & Important Notice
All investment plans offered on this platform generate daily profit and loss (P&L) modelled on real-time funding rate data from cryptocurrency perpetual futures markets. The target lock-period return and target annualised ranges displayed are not guaranteed returns. Actual performance depends on live market conditions including funding rate levels, market volatility, trading liquidity, and execution costs — all of which may vary significantly. Funding rates can go negative.
Cryptocurrency and digital asset investments carry substantial risk of loss. The value of your investment can go down as well as up. You may lose some or all of your invested capital. Past performance is not indicative of future results.
This platform does not constitute investment advice. You should seek independent financial and legal advice before making any investment decision. By investing in a fund plan, you confirm that you have read and understood the risk parameters, fee schedule, and lock period applicable to that plan.
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