Identify dislocations
Identify price discrepancies and assess whether spreads remain executable after fees, funding and slippage.
Presenting onchain DeFi vaults
Unlocked.
Bringing systematic arbitrage to DeFi through algorithmic vaults. Built around disciplined execution, defined risk controls and transparent performance.
Flow
FLOW STUDYA FIELD IN CONTINUOUS MOTION
A considered approach to capital.
ARBITRAGE · RISK · EXECUTION
ARBITRAGE · RISK · EXECUTION
Arbitrage across markets.
Discipline at every step.
Size the risk
Size positions against defined exposure limits, with market risk and execution risk considered together.
Trade on Aster
Bring the algorithm to Aster DEX, where trading decisions meet onchain execution.
01 / Methodology
Arbitrage by design.
Execution with discipline.
A systematic approach to crypto markets, with risk considered at every step.
01Signal
Measure relative pricing and available liquidity. Evaluate each arbitrage signal against fees, funding, slippage and the risk that prices move before execution.
02Risk
Define position sizes, concentration and drawdown controls. The launch mandate will specify permitted instruments and leverage limits.
03Execution
Translate portfolio decisions into orders on Aster DEX, accounting for liquidity, slippage, fees and applicable funding costs.
Live Vaults
Discipline in motion.
Performance in perspective.
Live on Aster DEX
Aeon Vault
Our flagship systematic arbitrage strategy.
AEON / THE CONTINUUMPerformance / All timeConnecting…
Est. all-time return—
Sampled max drawdown—
Est. Sharpe · annualised—Monthly estimates · 0% benchmark
All-time P&L · %
Monthly returns
Last 16 calendar months · estimatesHistorical strategy record; not the live Aster vault’s returns.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading monthly history… | ||||||||||||
~ Estimated · * Partial first month · MTD Month to date · — Outside period or unavailable
How performance is calculated
The figures shown are the strategy’s historical Hyperliquid record, not the performance of the live Aster vault. Estimated return compounds each sampled P&L change divided by the preceding equity balance; intervals with zero preceding equity are omitted. Cash flows within a sampled interval can affect this estimate. Drawdown is the peak-to-trough decline of that estimated return curve and can miss losses between samples. It is historical, not a risk limit.
Performance refreshes approximately every minute while this page is visible. Month-boundary values are estimated by interpolating compounded growth between historical observations, without extrapolation. Gaps longer than eight days are treated as unavailable. Sharpe uses the mean monthly return divided by its sample standard deviation, multiplied by √12, with an assumed 0% benchmark. Only complete months in the displayed window are included; at least 12 are required. Annualisation assumes independent returns. Weekly sampling and interpolation can smooth volatility and inflate Sharpe; the estimate is not audited. Returns are not verified investor returns after all participation fees. Past performance does not guarantee future results.
Live on Aster DEX
03 / Strategy standards
Conviction starts
with evidence.
Understand the strategy before committing capital. The launch materials will explain the arbitrage approach, backtest assumptions, execution costs and risks of participating.
- 01Arbitrage strategy and permitted instruments
- 02Backtests, fees, slippage and funding
- 03Risk limits and drawdown reporting
- 04Fees, liquidity and redemption terms
SYSTEMATIC VAULT / BUILT FOR ASTER
Let discipline
shape the flow.
A systematic approach to relative value. Explore the strategy, execution framework and risk mandate behind the vault.
Flow