Flagship Vault
Etesia Multistrat
Five complementary systematic strategies running side by side in one non-custodial vault, executed on Hyperliquid, settling into a single NAV. Deposit USDC, receive etesiaUSDC shares. Your shares stay in your own wallet.
Five strategies, one vault
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
- 30% 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
- Redemption cooldown
- 7 days
Etesia Multistrat is not a yield product and does not quote an APY. The vault targets a level of risk rather than a rate, and is intended as a diversifier next to a crypto book. 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.