YieldVault
Low RiskeUSX — Delta-Neutral.
Market-neutral strategies that profit from structural inefficiencies, not directional bets. 21.5% in 2024. 7.05 Sharpe ratio. 100% positive months.
21.5%
2024 Return
7.05
Sharpe Ratio
100%
Positive Months
0.3%
Max Drawdown
Strategy
How eUSX generates yield.
Three delta-neutral mechanisms working in concert to deliver consistent returns regardless of market direction.
01.
Funding Rate Capture.
Harvest the structural premium that leveraged long traders pay in perpetual futures markets. Delta-hedged positions capture this yield without directional exposure.
02.
Basis Trading.
Exploit the spread between spot and perpetual/futures markets. When futures trade at a premium to spot, the strategy captures the convergence as pure alpha.
03.
Hedged Liquidity Provision.
Provide liquidity to deep pools while fully hedging directional exposure. Earn trading fees and incentives with market-neutral risk.
Risk Profile
Conservative by design.
Risk Level
Low
Delta-neutral strategies have zero net directional exposure. The strategy profits from market structure, not market direction. 3+ years of live track record with 0.3% max drawdown.
Historical Performance
11.5% avg / 3 years
Average annual return of 11.5% over 3 years, with 2024 delivering an exceptional 21.5%. 100% positive months and an industry-leading Sharpe ratio of 7.05.
Frequently Asked Questions
Start earning with
eUSX.
Deposit USX into the delta-neutral strategy and receive eUSX — a yield-bearing token that appreciates as the strategy generates returns.
Launch App