The Volatility
Engine
Multi-asset trading across crypto, commodities, indices and equities — executed on Hyperliquid.
Process
Inside the Engine
Deposit once. The team handles execution across every market on Hyperliquid.
Deposit
USDC margin, single entry point. Deposit into the vault and your capital is deployed to Hyperliquid.
Exposure
The team builds positions across five asset classes — crypto, commodities, indices, equities and vol — based on conviction and market context.
Execution
Trades are placed on Hyperliquid perpetuals. The portfolio is actively managed with human judgment at every step.
Withdraw
Weekly settlement cycle. Request a redemption and receive your USDC at the next settlement window.
Architecture
Five Asset Classes.
One Strategy.
Each allocation serves a precise role in the portfolio. No diversification for its own sake — every position is purposeful.
BTC · ETH · HYPE
Core positions & beta exposure
Directional and relative value trades on the most liquid crypto perpetuals.
SILVER · COPPER · WTI
Macro hedge & regime diversification
Commodity exposure as a structural hedge against macro dislocations and inflation regimes.
S&P500 · MAG7 · SEMIS · DEFENSE · ENERGY
Thematic equity exposure
Broad and thematic equity baskets to capture secular trends and macro rotations.
TSLA · INTC · SNDK · CRCL · USAR
Conviction-driven alpha
Single-stock positions based on specific thesis with asymmetric risk/reward.
USDC margin · VOL-USDC
Risk management layer
USDC margin as cash buffer. Volatility instruments used as portfolio hedge when warranted.
Risk
Designed for the
Worst Days
Risk is not an afterthought. It's the strategy.
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.
Exposure Management
Net and gross exposure monitored and adjusted in real time. No uncontrolled directional drift.
Position Sizing
Each position is sized relative to conviction, liquidity and correlation with the rest of the book.
Volatility Awareness
Regime shifts and vol spikes are actively monitored. The portfolio adapts — positions are trimmed or hedged accordingly.
Drawdown Discipline
Hard stop-loss levels and predefined de-risking thresholds. Capital preservation is the first mandate.
Track Record
Built With Nothing
to Hide
Backtested across 18 months of multi-regime market data — bull, bear, high-vol, and crisis events. All PnL attribution available on-chain.
Equity Curve
Simulated performance — 18 months, multi-regime
Simulated results. Past performance is not indicative of future results. Capital is at risk.
FAQ