Volta90
Live on Arbitrum

The Volatility
Engine

AI-augmented multi-asset trading across crypto, commodities, indices and equities — executed on Hyperliquid.

Enter the Vault

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.

Signals L/01

Algorithms scout.

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

Supervision L/02

Humans decide.

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

Execution L/03

Hyperliquid.

Validated trades are placed on Hyperliquid perpetuals. Sizing, hedging and risk thresholds remain under continuous human supervision.

Process

Inside the engine.

Deposit once. The vault handles every step in between — exposure, execution, settlement — across all markets on Hyperliquid.

  1. 01

    Deposit

    USDC margin, single entry point. Deposit into the vault and your capital is deployed to Hyperliquid.

  2. 02

    Exposure

    Capital is put to work across five asset classes — crypto, commodities, indices, equities and vol — sized by conviction, market context and correlation.

  3. 03

    Execution

    Trades are placed on Hyperliquid perpetuals. The book is actively managed — sizing, hedging and risk thresholds adjusted as conditions evolve.

  4. 04

    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.

P/01

Crypto

Assets
BTC ETH SOL HYPE ONDO
Role

Core positions & beta exposure

P/02

Metals & Commodities

Assets
GOLD SILVER COPPER WTI OIL
Role

Macro hedge & regime diversification

P/03

Indices & ETFs

Assets
S&P 500 MAG7 SEMIS DEFENSE ENERGY NUCLEAR ROBOT
Role

Thematic equity exposure

P/04

Equities

Assets
CRCL SNDK INTC SPACEX TSLA USAR
Role

Conviction-driven alpha

P/05

Cash

Assets
USDC HLP
Role

Risk management layer

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.

Ready to enter?
The vault is live.

One vault. Every market. Your edge.

Enter the Vault Read the docs

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