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Core 30
Funding & Basis Arbitrage, AI directional and dynamic allocation across BTCUSDT, ETHUSDT. 30-day lock, from $2,501. Target ranges are modelled, not guaranteed.
- Annualised
- 33.45–43.28% not guaranteed
- Lock-period return
- 2.40% – 3.00%
- Lock period
- 30 days
- Minimum ticket
- 2,501 USD
- Risk
- Low – Moderate
Access conditions
- Complete a risk assessment after signup to unlock. Requires R2 (Moderately Conservative).
Return engines
Weights are the configured share of the book when the engine is on.
- Funding rate income On · 60%
- Basis spread On · 30%
- Cross-exchange funding Off
- Liquidation backstop Off
- AI directional On · 10%
- Dynamic allocation On
Asset universe
Eligible perpetual pairs and maximum book weight per name.
| Contract | Max weight |
|---|---|
| BTCUSDT | 65% |
| ETHUSDT | 45% |
Allocation
- Spot sleeve
- 45%
- Perpetual sleeve
- 45%
- Reserve ratio
- 10%
- Max single-asset weight
- 65%
- Rebalance threshold
- 4%
Risk limits
- Max leverage
- 1.45×
- Target leverage
- 1.15×
- Drawdown alert
- 3.5%
- Emergency stop
- 7%
- Min reserve
- 10%
- Max exchange exposure
- 70%
Fees
Fees are deducted before net return is credited. Performance fee applies to profit only.
- Management fee (annual)
- 1%
- Performance fee
- 15%
- Trading cost (est.)
- 0.08%
- Slippage (est.)
- 0.05%
Terms
Flagship BTC and ETH book with dynamic allocation across funding and basis. Returns are variable and not guaranteed.
