HIGH YIELD
High Yield 60
Funding & Basis & Cross-Exchange Arbitrage, liquidation backstop and AI directional and dynamic allocation across AAPLUSDT, BTCUSDT, ETHUSDT, NVDAUSDT. 60-day lock, from $30,001. Target ranges are modelled, not guaranteed.
- Annualised
- 80.55–92.85% not guaranteed
- Lock-period return
- 10.20% – 11.40%
- Lock period
- 60 days
- Minimum ticket
- 30,001 USD
- Risk
- High
Access conditions
- Complete a risk assessment after signup to unlock. Requires R4 (Growth).
- Reach investor level L4 (Professional).
- Requires $15,000 cumulative invested.
Return engines
Weights are the configured share of the book when the engine is on.
- Funding rate income On · 16%
- Basis spread On · 10%
- Cross-exchange funding On · 12%
- Liquidation backstop On · 7%
- AI directional On · 55%
- Dynamic allocation On
Asset universe
Eligible perpetual pairs and maximum book weight per name.
| Contract | Max weight |
|---|---|
| AAPLUSDT | 10% |
| BTCUSDT | 45% |
| ETHUSDT | 35% |
| NVDAUSDT | 12% |
| SOLUSDT | 25% |
| TSLAUSDT | 12% |
| XRPUSDT | 15% |
Allocation
- Spot sleeve
- 47%
- Perpetual sleeve
- 47%
- Reserve ratio
- 6%
- Max single-asset weight
- 45%
- Rebalance threshold
- 3%
Risk limits
- Max leverage
- 2.1×
- Target leverage
- 1.55×
- Drawdown alert
- 6%
- Emergency stop
- 12%
- Min reserve
- 6%
- Max exchange exposure
- 40%
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 is the lead sleeve, with a broader alt book and cross-exchange funding beside it. Prior invested capital is required. Returns are variable and not guaranteed.
