HIGH YIELD
High Yield 45
Funding & Basis & Cross-Exchange Arbitrage, liquidation backstop and AI directional and dynamic allocation across BTCUSDT, ETHUSDT, NVDAUSDT, SOLUSDT. 45-day lock, from $15,001. Target ranges are modelled, not guaranteed.
- Annualised
- 64.14–75.76% not guaranteed
- Lock-period return
- 6.30% – 7.20%
- Lock period
- 45 days
- Minimum ticket
- 15,001 USD
- Risk
- Moderate – High
Access conditions
- Complete a risk assessment after signup to unlock. Requires R4 (Growth).
- Reach investor level L3 (Advanced).
Return engines
Weights are the configured share of the book when the engine is on.
- Funding rate income On · 20%
- Basis spread On · 15%
- Cross-exchange funding On · 10%
- Liquidation backstop On · 5%
- AI directional On · 50%
- Dynamic allocation On
Asset universe
Eligible perpetual pairs and maximum book weight per name.
| Contract | Max weight |
|---|---|
| BTCUSDT | 50% |
| ETHUSDT | 35% |
| NVDAUSDT | 12% |
| SOLUSDT | 25% |
| TSLAUSDT | 12% |
Allocation
- Spot sleeve
- 46%
- Perpetual sleeve
- 46%
- Reserve ratio
- 8%
- Max single-asset weight
- 50%
- Rebalance threshold
- 3%
Risk limits
- Max leverage
- 1.85×
- Target leverage
- 1.4×
- Drawdown alert
- 5%
- Emergency stop
- 10%
- Min reserve
- 8%
- Max exchange exposure
- 45%
Fees
Fees are deducted before net return is credited. Performance fee applies to profit only.
- Management fee (annual)
- 0.8%
- Performance fee
- 20%
- Trading cost (est.)
- 0.1%
- Slippage (est.)
- 0.08%
Terms
AI directional trading of spot-price moves carries half the book, with funding, basis, cross-exchange, and a small liquidation-backstop sleeve beside it. Returns are variable and not guaranteed.
