INSTITUTIONAL
Institutional 90
Funding & Basis & Cross-Exchange Arbitrage, liquidation backstop and AI directional and dynamic allocation across AAPLUSDT, BTCUSDT, ETHUSDT, NVDAUSDT. 90-day lock, from $80,001. Target ranges are modelled, not guaranteed.
- Annualised
- 101.79–114.47% not guaranteed
- Lock-period return
- 18.90% – 20.70%
- Lock period
- 90 days
- Minimum ticket
- 80,001 USD
- Risk
- High
Access conditions
- Complete a risk assessment after signup to unlock. Requires R5 (Aggressive).
- Reach investor level L5 (Elite).
- Requires $50,000 cumulative invested.
Return engines
Weights are the configured share of the book when the engine is on.
- Funding rate income On · 12%
- Basis spread On · 8%
- Cross-exchange funding On · 12%
- Liquidation backstop On · 8%
- AI directional On · 60%
- Dynamic allocation On
Asset universe
Eligible perpetual pairs and maximum book weight per name.
| Contract | Max weight |
|---|---|
| AAPLUSDT | 10% |
| BTCUSDT | 40% |
| ETHUSDT | 30% |
| NVDAUSDT | 12% |
| QQQUSDT | 10% |
| SOLUSDT | 20% |
| TSLAUSDT | 12% |
| XRPUSDT | 15% |
Allocation
- Spot sleeve
- 47.5%
- Perpetual sleeve
- 47.5%
- Reserve ratio
- 5%
- Max single-asset weight
- 40%
- Rebalance threshold
- 2%
Risk limits
- Max leverage
- 2.5×
- Target leverage
- 1.8×
- Drawdown alert
- 5%
- Emergency stop
- 10%
- Min reserve
- 5%
- Max exchange exposure
- 35%
Fees
Fees are deducted before net return is credited. Performance fee applies to profit only.
- Management fee (annual)
- 0.5%
- Performance fee
- 20%
- Trading cost (est.)
- 0.08%
- Slippage (est.)
- 0.06%
Terms
Institutional book led by AI directional trading of spot-price moves, with funding, basis, cross-venue dispersion, and liquidation backstop beside it. Returns are variable and not guaranteed.
