TradFi markets, one vault.

Directional exposure across equities, commodities, indices and macro — one vault, weekly marks.

AUM

$24.4K

PPS

$1.0156

APR

6.27%

The Universe

One engine.
A whole universe.

92 instruments across 22 sectors — equities, commodities, indices, macro and crypto. Every allocation validated by a human operator before it goes live.

Crypto

4 instruments

Core positions & beta exposure

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

Commodities

8 instruments

Macro hedge & regime 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

8 instruments

Thematic equity exposure

Nasdaq 100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT Nasdaq 100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT Nasdaq 100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT Nasdaq 100 S&P 500 Nikkei 225 KOSPI 200 SMH URNM XLE BOT

Equities

39 instruments

Conviction-driven alpha

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

5 instruments

Risk management layer

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

From deposit to compound.

Capital moves in three stages — sized across pillars, actively managed across the book, settled weekly inside the vault.

  1. 01

    Allocate

    Capital across every pillar.

    Capital in, exposure out — sized across crypto, commodities, indices, equities and vol by conviction, market context and correlation.

  2. 02

    Execute

    Perpetuals. Actively managed.

    Validated trades execute across the book. Sizing, hedging and risk thresholds adjust as conditions evolve — every position operator-validated.

  3. 03

    Compound

    Settlement compounds forward.

    Weekly settlement. Share price and NAV update each window; capital stays deployed and compounds inside the vault until you redeem.

The Engine

The best of
both worlds.

Algorithms and AI agents surface high-conviction setups. An experienced human operator validates each call and supervises risk in real time.

AI fuel Human steering
01 AI layer
Signals

Algorithms scout.

In-house algorithms and AI agents aggregate market data across asset classes and surface high-conviction setups, around the clock.

02 Human gate
Supervision Human-in-the-loop

Humans decide.

An experienced operator reviews every call, weighs market context and risk, and validates — or rejects — each allocation before it goes live.

03 Live book
Execution

Trades go live.

Validated setups become positions across the multi-asset book. Sizing, hedging and risk thresholds remain under continuous human supervision.

Transparency

Auditable, not asserted.

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

Volta90 — Transparency

Transparency

Full vault state

Allocations, performance charts, activity history — same surfaces operators use, open to read without signing in.

Open transparency

Volta90 — Blog

Blog

Weekly epoch bilans

Performance, NAV, and allocation context — published after each weekly settlement.

Read the blog

Risk

Designed for the
worst days.

Volta90's risk framework is calibrated against systemic stress events. Position sizing, correlation limits and drawdown triggers are built around tail scenarios, not average conditions.

Risk is not an afterthought. It's the strategy.

Exposure Management

R/01

Net and gross exposure monitored and adjusted in real time. No uncontrolled directional drift.

Position Sizing

R/02

Each position is sized relative to conviction, liquidity and correlation with the rest of the book.

Volatility Awareness

R/03

Regime shifts and vol spikes are actively monitored. The portfolio adapts — positions are trimmed or hedged accordingly.

Drawdown Discipline

R/04

Hard stop-loss levels and predefined de-risking thresholds. Capital preservation is the first mandate.

FAQ

Questions, answered.

More detail in the docs.

A multi-asset directional strategy in a single vault. Equities, commodities, indices, macro and crypto — sized dynamically across five pillars. Algorithms surface setups; a human operator validates each one before it goes live. 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.

2% annual management fee and 20% performance fee with a high-water mark. No entry or exit toll. Full detail in docs and vault details.

NAV and share price update at each weekly settlement. Live metrics above; epoch-by-epoch bilans on the blog. Auditable marks — no black boxes.

Weekly settlement cycle. Submit a redemption request; USDC settles at the next epoch window — not instant withdraw.

Weights shift dynamically across five pillars as conditions evolve — every change is operator-validated. Live universe and allocations are in the app (Sector Map & Allocations).

Trading risk across multiple asset classes, custody and infrastructure risk, venue counterparty risk, and tail-event risk. Contract stack, execution venue and custody model are documented in docs and vault details. Directional exposure is actively managed but drawdowns are possible. Capital is at risk.

Explore the vault
when you're ready.

Invite-only. Weekly settlement. Capital at risk.

Launch app