STARTER
Starter 30
Funding & Basis Arbitrage across BTCUSDT. 30-day lock, from $500. Target ranges are modelled, not guaranteed.
- Annualised
- 12–18.4% not guaranteed
- Lock-period return
- 0.94% – 1.40%
- Lock period
- 30 days
- Minimum ticket
- 500 USD
- Risk
- Low
Return engines
Weights are the configured share of the book when the engine is on.
- Funding rate income On · 85%
- Basis spread On · 15%
- Cross-exchange funding Off
- Liquidation backstop Off
- AI directional Off
- Dynamic allocation Off
Asset universe
Eligible perpetual pairs and maximum book weight per name.
| Contract | Max weight |
|---|---|
| BTCUSDT | 100% |
Allocation
- Spot sleeve
- 44%
- Perpetual sleeve
- 44%
- Reserve ratio
- 12%
- Max single-asset weight
- 100%
- Rebalance threshold
- 5%
Risk limits
- Max leverage
- 1.15×
- Target leverage
- 1×
- Drawdown alert
- 2.5%
- Emergency stop
- 5%
- Min reserve
- 12%
- Max exchange exposure
- 100%
Fees
Fees are deducted before net return is credited. Performance fee applies to profit only.
- Management fee (annual)
- 1.25%
- Performance fee
- 10%
- Trading cost (est.)
- 0.08%
- Slippage (est.)
- 0.05%
Terms
BTC funding plus a modest basis sleeve. The longer lock is a tenor premium, not a higher-risk book. Returns are variable and not guaranteed.
