Quantitative Investment Vehicle
Etesia Multistrat
Etesia Multistrat is a quantitative investment vehicle, leveraging multiple different strategies to provide return on investment that is not correlated to existing benchmarks or indices. Deposit USDC, receive etesiaUSDC shares. Your shares stay in your own wallet.
Five strategies
Each strategy plays a different role in the portfolio. The mix is rebalanced to equal risk contribution every quarter. Signals are mechanical. No human approves a trade.
Directional
Trend Following
Holds positions in the direction of established price trends across the full universe. Always in the market.
Directional
Momentum Ignition
Enters when a move accelerates and momentum builds. Episodic by design: it trades only when conditions appear.
Contrarian
Over-Extension Fade
Takes the other side when a move stretches too far, too fast. Balances the directional sleeves.
Market-neutral
Statistical Arbitrage
Trades relative value between related assets. Aims for returns that do not depend on market direction.
Event-driven
Liquidation Reversion
Provides liquidity into forced liquidations and trades the reversion that follows.
Universe
Crypto and tokenized markets
The strategies trade crypto perpetuals and tokenized real-world assets across ten sectors, from Layer-1 and DeFi to metals and equity indices.
Key facts
- Deposit asset
- USDC
- Share token
- etesiaUSDC
- Vault standard
- Lagoon ERC-7540, non-custodial
- Chain
- HyperEVM (chain 999)
- Execution venue
- Hyperliquid perps and spot
- Risk target
- 15% annualised volatility
- Allocation
- Equal risk contribution, rebalanced quarterly
- Management fee
- 1.00% per year
- Performance fee
- 20% above the high-water mark
- Deposit / withdrawal fee
- None
- Withdrawals
- Paid at 12:00 UTC: same day if requested before 08:00 UTC, otherwise the next day
- Strategies live
- Flagship since 27 May 2026, all five since 9 September 2026
- Vault contract
- 0xf38760cf03B1271746BDC4628E811D8e9c4eB09e
Etesia Multistrat does not quote an APY. It targets a level of risk rather than a rate. The vault runs on a Gnosis Safe with a Zodiac Roles Modifier, on a vault framework audited by Nethermind Security and Trail of Bits. Contract addresses and the full risk overview are published in the documentation.