PREMIUM
Premium 30
Funding & Basis & Cross-Exchange Arbitrage, AI directional and dynamic allocation across BTCUSDT, ETHUSDT, NVDAUSDT, SOLUSDT. 30-day lock, from $5,001. Target ranges are modelled, not guaranteed.
- Annualised
- 48.44–59.28% not guaranteed
- Lock-period return
- 3.30% – 3.90%
- Lock period
- 30 days
- Minimum ticket
- 5,001 USD
- Risk
- Moderate
Access conditions
- Complete a risk assessment after signup to unlock. Requires R3 (Balanced).
- Reach investor level L2 (Standard).
Return engines
Weights are the configured share of the book when the engine is on.
- Funding rate income On · 32%
- Basis spread On · 18%
- Cross-exchange funding On · 10%
- Liquidation backstop Off
- AI directional On · 40%
- Dynamic allocation On
Asset universe
Eligible perpetual pairs and maximum book weight per name.
| Contract | Max weight |
|---|---|
| BTCUSDT | 45% |
| ETHUSDT | 32% |
| NVDAUSDT | 15% |
| SOLUSDT | 20% |
| TSLAUSDT | 15% |
Allocation
- Spot sleeve
- 46%
- Perpetual sleeve
- 46%
- Reserve ratio
- 8%
- Max single-asset weight
- 55%
- Rebalance threshold
- 4%
Risk limits
- Max leverage
- 1.6×
- Target leverage
- 1.25×
- Drawdown alert
- 4%
- Emergency stop
- 8%
- Min reserve
- 8%
- Max exchange exposure
- 55%
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.)
- 0.1%
- Slippage (est.)
- 0.06%
Terms
AI directional trading leads the book, with BTC, ETH, and SOL plus a US equity-perpetual sleeve and a modest cross-venue funding weight. Returns are variable and not guaranteed.
