Select and size
Pairs are chosen by opportunity score — current funding against liquidity depth and the venue concentration already in the book.
How Perpetual Funding Arbitrage Works
From allocation to maturity: how capital is booked, hedged, monitored and settled.
From Deposit to Settlement: The Four Stages
From account creation to fund settlement — a transparent, straightforward process.
Create Your Account
Register, verify your email, and you can start exploring plans. Identity documents can be submitted from your account.
Choose a Fund Plan
Select a plan matching your risk tolerance and investment horizon. Review the target annualised range, lock period, and strategy.
Pay and Subscribe
Pay from your wallet balance, or check out instantly with an enabled card, bank, or crypto channel. No separate deposit is required when instant pay is available.
Receive Settlement
At maturity, principal and net returns are credited to your primary balance. Withdraw anytime after.
What Happens to Your Capital After You Deposit
Capital is booked into a delta-neutral mandate from the first allocation through maturity. The stages below are how the book is built, how it earns, and how it is protected.
Open a matched hedge
Each position is opened as a spot–perpetual pair, so directional exposure is neutralised from the moment of entry.
Monitor and settle daily
The hedge is rebalanced as the ratio drifts. Realised funding and basis P&L post to your itemised breakdown each day.
Market-making spread
Where enabled, the book also captures the quoted spread and basis between spot and perpetual — a market-making layer on top of the funding payment.
Cross-exchange funding
Selected plans may run the same hedge across venues to harvest funding-rate differentials. Transfer time, fees and dual-venue risk apply.
Liquidation backstop
If a leg is stressed, a backstop sleeve can liquidate or rotate collateral, cutting residual delta after a forced unwind. It is a control, not a guarantee against venue failure.
At the end of the lock period, principal and net return settle automatically to your primary balance. Early withdrawal is not available.
Transparency
Why You Can Trust This Fund
Every decision the fund engine makes is logged, auditable, and visible to fund administrators. Investors can inspect their daily P&L breakdown, selected assets, and risk snapshots at any time.
Real Market Data
Daily P&L is calculated using live funding rates and basis data from Binance and Kraken — not synthetic random numbers.
Itemised P&L Breakdown
Each daily return is split into funding income, basis P&L, cross-exchange component, fees, and risk adjustments.
No Guaranteed Returns
Target lock-period return and target annualised ranges are modelled on live market data. All returns are variable and depend on live market conditions. Funding rates can go negative.
Auditable Settlement
Every settlement event creates a linked transaction reference. Referral commissions are separately tracked and reconcilable.
Data Sources
B
Binance Futures
Funding rates, mark price, klines, basis data
K
Kraken Futures
Perpetual tickers, historical funding, OHLC
Daily Ingestion
Market snapshots updated once per day via automated cron
Settlement Cycle
One UTC clock. Three logged steps. Nothing is posted off-schedule.
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Capture prints
00:00 · 08:00 · 16:00 UTCLive funding and basis samples from Binance and Kraken. Three prints roll into one daily bar.
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Post daily P&L
16:10 UTCItemised returns are written from that bar — funding, basis, fees — and stored for audit.
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Credit settlement
16:20 UTCMatured plans credit principal and net returns with a linked transaction reference.
What is the minimum investment amount?
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Minimum investment varies by plan. Entry-level plans start from as low as $50 USD. View each plan's detail page for the exact investment range.
Are the returns guaranteed?
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No. Lock-period return and target annualised ranges are modelled on historical funding rate data. They are targets, not forecasts. Actual returns depend on live market conditions, including periods when funding rates go negative, and may be lower or higher than the target range. Capital invested is at risk.
Can I withdraw my investment before the lock period ends?
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Fund investments are locked for the plan's stated duration. Early withdrawal is not available. At maturity, principal and net returns are automatically settled to your primary balance.
How is daily P&L calculated?
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The fund engine runs daily, ingesting real funding rate and basis data from Binance and Kraken. It selects assets, weights them by opportunity score, and models returns for each investment. Daily P&L is bounded within the plan's configured lock-period return range over the investment lifecycle.
What fees does the fund charge?
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Each plan has a transparent fee schedule including a management fee (applied to principal), a performance fee (applied to positive returns only), and estimated trading/slippage costs. These are displayed on each plan's detail page and deducted before returns are credited.
Is there a referral programme?
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Yes. If someone you introduce invests in a fund plan, you earn a commission on their allocation. Commission is paid by the fund and does not reduce the referred investor's principal or returns. Only the direct referrer is paid. Rates are shown live on the referral page.
Understand the strategy before you allocate.
Read the full funding rate arbitrage guide, review how positions are sized and unwound, and see what happens in a sustained negative-funding regime — then decide whether this belongs in your portfolio.