Asset universe
Conservative books stay in a narrow, liquid set. Extended books add names, which widens both the opportunity set and return variability.
Market-Neutral Fund Plans
Delta-neutral plans that differ by mandate and by which return engines they may run. Target ranges are not guaranteed. Capital at risk.
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.
Client access
Review the full offering
The public catalog shows Stable only. Open an account to review Growth, Alpha, and private mandates — lock terms, target ranges, eligibility. Finish the comparison before you allocate.
How to Choose a Plan
Match the lock period to capital you genuinely will not need — early withdrawal is not available, and this is the single most common mismatch. Then match the risk band to your tolerance for variability, not to the headline number: the difference between a conservative and an extended plan is not simply more return, it is a wider distribution of outcomes in both directions. If you are allocating for the first time, the shortest lock period is the sensible way to see a full settlement cycle before committing further capital.
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.
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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