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LICENSED DESK TONE · INSTITUTIONAL ALLOCATION

Institutional-grade strategy vaults. Retail-simple to allocate.

See the strategy, see the risk, then decide. Transparent vaults, copy parameters and factsheets on one orbit.

Assets shown in segregated accounts · Past performance is not future results

Platform TVL
$189.80M
Live strategies
16
Avg 30D
+4.44%
Verified desks
7,310

Transparent vaults

Positions, fills, drawdowns and depositors are visible — a factsheet, not a black box.

Deposit & redeem

Pick a vault, read the factsheet, deposit or redeem. Lockup, fees and NAV are public — no black box.

Institutional factsheets

Risk grade, lockup, fees and a 6P structure in broker-distribution language.

Protocol vault3d lockupNo profit share

Orbit Liquidity Provider (OLP)

Protocol vault. Provides market-making and liquidation liquidity for Orbit; depositors share profits pro rata. No leader profit share.

TVL
$42.10M
APR (30D)
+25.20%
Depositors
2,784
Your deposit
$32,000.00
Details

Featured strategies

TrendNVDAQQQ
Since 12 Mar 2025Min ticket $1,000Perf fee 10%

Rules-based long sleeve in US mega-cap semiconductors. Exposure scales down when 20-day realized vol exceeds 42%. No short book. Not a return promise.

Philosophy
Own quality growth only when the tape confirms; otherwise hold cash-like inside the sleeve.
Process
Daily vol target 12%. Entry on 55-day high. Exit on 20-day low or sleeve stop −12%.
30D
+11.40%
YTD
+28.40%
MDD
-11.80%
Sharpe
1.18
AUM
$9.60M
Lockup
7d
Elena Wu
@elena-wuTiger Pine Desk
Details

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

TrendQQQSPY
Since 2 Nov 2024Min ticket $1,000Perf fee 10%

Time-series trend on US index ETFs. Dual moving-average with a volatility budget. Flat in chop.

Philosophy
Index beta is a privilege, not a default.
Process
Weekly signal, daily execution. 10% vol target. 8% trailing stop on the sleeve.
30D
+6.21%
YTD
+22.10%
MDD
-8.60%
Sharpe
1.42
AUM
$12.10M
Lockup
3d
Jonah Vale
@jonah-valeNorthshore Quant
Details

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

Funding / BasisETHSOL
Since 18 Jan 2025Min ticket $500Perf fee 12%

Staked spot versus hedged perp. Yield is the residual after hedge cost — it can be negative.

Philosophy
Carry is a spread, not an APR banner.
Process
Re-hedge hourly. Pause around network upgrades. Max 1.2x notional.
30D
+5.10%
YTD
+14.60%
MDD
-5.40%
Sharpe
1.66
AUM
$14.20M
Lockup
14d
Mira Chen
@mira-chenHarbor Key Digital
Details

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

Funding / BasisBTC
Since 9 Aug 2024Min ticket $500Perf fee 10%

Cash-and-carry when annualized basis clears 8%. Inventory is hedged; residual is funding.

Philosophy
Do not express a BTC view. Express a spread view.
Process
Enter when basis rich, exit when it compresses under 4% or before large unlocks.
30D
+3.82%
YTD
+18.60%
MDD
-4.10%
Sharpe
1.84
AUM
$18.70M
Lockup
7d
Mira Chen
@mira-chenHarbor Key Digital
Details

Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.

Leading vaults

VaultAPRTVLDepositorsMax DDAge
Orbit Liquidity Provider (OLP)+25.20%$42.10M2,784-3.20%937d
USD Cash-like+4.92%$28.40M295-0.22%887d
BTC Funding Basis+45.84%$18.70M623-4.10%760d
ETH / SOL Yield Optimizer+61.20%$14.20M639-5.40%598d
QQQ / SPY Trend Overlay+74.52%$12.10M635-8.60%675d
Delta Neutral MM+23.04%$11.80M212-2.40%810d
Quant Multi-factor Asia+53.04%$10.30M61-5.70%697d
Adaptive Long NVDA+136.80%$9.60M240-11.80%545d

Verified institutions

Latest insights

How it works

  1. 01
    Register
  2. 02
    Deposit
  3. 03
    Allocate
  4. 04
    Monitor
  5. 05
    Redeem

This is a product demo, not an offer or solicitation. Segregation, custody and licence marks are illustrative. Past performance is not future performance.

Institution names are illustrative, not real licence holders.