Launch app

A multi-asset strategy, one vault.

Directional exposure to traditional and crypto markets, actively managed. Transparent and verifiable.

AUM

$18.3K

Share price

$1.0210

Inception perf

+2.12%

The Universe

A multi-asset universe.
One entry point.

Equities, commodities, indices, ETFs and crypto, tracked in real time.

Crypto

Digital assets and blockchain infrastructure

BTC ETH SOL HYPE Arbitrum BTC ETH SOL HYPE Arbitrum BTC ETH SOL HYPE Arbitrum BTC ETH SOL HYPE Arbitrum BTC ETH SOL HYPE Arbitrum BTC ETH SOL HYPE Arbitrum

Commodities

Macro diversification

GOLD SILVER Platinum Palladium COPPER WTI OIL Brent Crude Natural Gas GOLD SILVER Platinum Palladium COPPER WTI OIL Brent Crude Natural Gas GOLD SILVER Platinum Palladium COPPER WTI OIL Brent Crude Natural Gas GOLD SILVER Platinum Palladium COPPER WTI OIL Brent Crude Natural Gas

Indices & ETFs

Exposure to major markets

XYZ100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT XYZ100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT XYZ100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT XYZ100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT

Equities

Single-name convictions

NVDA AMD INTC TSM ARM MU SNDK SKHX KIOXIA MRVL LITE PLTR ORCL IBM NFLX HIMS META MSFT AMZN GOOGL TSLA RIVN HYUNDAI CRWV CRCL HOOD COIN MSTR BX AAPL SMSN SPACEX RKLB LLY BABA EBAY COST GME USAR

Cash & hedge

Liquidity and risk management

USDC HLP Euro Japanese Yen British Pound USDC HLP Euro Japanese Yen British Pound USDC HLP Euro Japanese Yen British Pound USDC HLP Euro Japanese Yen British Pound USDC HLP Euro Japanese Yen British Pound USDC HLP Euro Japanese Yen British Pound
Explore the live universe

How it works

An investment vehicle
on-chain.

You subscribe in USDC. Capital is allocated and actively managed on-chain. Positions and valuation can be checked at any time.

  1. 01

    Subscribe

    Subscribe to the vault.

    You deposit USDC into the vault and receive shares representing your pro-rata of the portfolio.

  2. 02

    Allocate

    Deploy capital.

    Capital is allocated across equities, commodities, indices, ETFs and crypto based on convictions and market context.

  3. 03

    Track

    Track your investment.

    Allocation, positions and valuation can be checked on-chain.

The Engine

The machine detects.
The human decides.

Algorithms, screeners and alerts detect opportunities continuously. We place them back in context and decide. Execution and risk control are automated.

01

Tools filter.

Screeners, alerts and indicators analyse our investment universe continuously and surface the relevant signals.

02

The human decides.

Each signal is tested against market context before we act. Taking a position or not stays our decision.

03

The system executes and controls.

Decisions become positions in the multi-asset portfolio. Exposure, concentration and risk limits are controlled automatically.

Transparency

Everything is visible, everything is verifiable.

Live metrics. Weekly epoch bilans on the blog. Full vault state in the app: allocations, performance, activity history.

Volta90 Transparency

Transparency

Full vault state

Follow vault allocations, performance and activity history from the app. The same data used to run the book, available in read-only.

Open transparency

Volta90 Blog

Blog

Weekly epoch bilans

Each week, the epoch bilan covers performance, NAV and allocations, with the operator note on what happened. We discuss the strategy in public.

Read the blog

Risk

Built to be
resilient.

No performance without volatility. Risk and drawdown are part of the strategy; we know how to manage them.

Exposure management

R/01

Exposure capped at 2× NAV. Tracked continuously and adjusted as market context changes.

Concentration limits

R/02

No single equity or equity sub-sector above 50% of NAV. Cash, ETFs and crypto stay outside these caps.

Bounded leverage

R/03

Strict rules to limit Hyperliquid liquidation risk on our leveraged positions. Capped at 3× cross margin, 2× isolated per position.

Volatility awareness

R/04

Regime shifts and volatility spikes tracked continuously. Positions trimmed or hedged when markets turn.

FAQ

Questions, answered.

More detail in the docs.

A discretionary multi-asset investment vault. Equities, commodities, indices, ETFs and crypto. Market tools surface information continuously; we recontextualise, decide and execute. NAV and share price update at each weekly settlement.

Invite-only. Request access from the app. See Access & first deposit in docs. USDC subscription; weekly redemption windows, not instant liquidity. Capital is at risk.

No management fee. 20% performance fee above a high-water mark, reset each quarter (1 January, 1 April, 1 July and 1 October UTC, applied at the first Monday settlement on or after each date). 2% exit fee on withdrawal, refunded if you hold more than 3 months; otherwise it accrues to the manager. Full detail in vault details and docs.

NAV and share price update at each weekly settlement. Live metrics on the site; epoch-by-epoch bilans on the blog. Verifiable marks, no black box.

Weekly settlement cycle. Submit a redemption request: it is processed at the next weekly window, and USDC is paid within 48 hours. No instant withdrawal.

Weights shift with market conditions and our convictions, within the concentration and leverage limits above. Every trade is validated by a human before execution. Universe and allocations are live in the app (sector map & allocations).

Trading risk across multiple asset classes, and blockchain technology risks outside our control: smart-contract technology risk, counterparty risk (Hyperliquid, Morpho, and others), and chain risk. Detail is documented in docs and vault details. Directional exposure is actively managed, but losses remain possible. Capital is at risk.

Explore the vault
when you're ready.

Invite-only. Request access if you’re interested. Capital at risk.

Launch app