Delta-Neutral USDC Basis
Capture market inefficiencies by longing spot assets while simultaneously shorting perpetual futures. A market-neutral strategy optimized for stablecoin yield.
Yield Performance
Institutional-Grade Execution
Our automated engine manages positions 24/7 across multiple liquidity pools.
1. Capital Deployment
USDC is split: 50% provides liquidity to GMX markets, while 50% is utilized for short positioning to maintain neutral delta.
2. Continuous Rebalancing
The vault monitors funding rates and skew every 15 minutes, rebalancing short positions to minimize liquidation risk and maximize yield.
3. Yield Auto-compounding
Accrued funding fees and trading incentives are harvested daily and swapped back into USDC to grow your principal balance.
Proof of Reserves
Contract Addresses
Fee Structure
FAQ
How does the delta-neutral strategy work?expand_more
The vault holds a spot position in the underlying asset while simultaneously shorting the equivalent perpetual future. This neutralizes price exposure, and the yield comes from the funding rate spread between the two positions.
What are the risks?expand_more
The main risks are negative funding rates (where you pay instead of earn), exchange counterparty risk, and smart contract risk. The strategy is not exposed to directional price movement.
Can I withdraw at any time?expand_more
Yes — there is no lock-up period. Withdrawals are processed as the vault unwinds the corresponding spot and perp positions.