Institutional Onboarding into Decentralized Alpha

• Multi-Strategy Pods Structure: Kvants' institutional gateway offers an advanced framework to onboard specialized quantitative fund managers and external strategy providers termed "Pods." Each Pod manages independent, segregated smart-contract vaults that encapsulate their proprietary quantitative strategies, execution algorithms, and risk parameters. These Pods operate autonomously, allowing institutiondistribute capital efficiently across multiple quantitative teams without cross-strategy ints to erference. Each Pod undergoes a rigorous vetting process involving due diligence assessments, backtesting validations, and performance benchmarking. This ensures Pods adhere to Kvants' strict institutional risk management policies and governance standards, offering institutions exposure to diversified alpha generation with precise, strategy-specific oversight.

• Segregated Vaults for Family Offices: Family offices and high-level institutional investors gain bespoke solutions through Kvants' segregated vault structures, explicitly designed to meet institutional standards for security, compliance, and transparency. These segregated vaults are isolated environments featuring independent custody solutions, blockchain-based audit trails, and sophisticated reporting frameworks aligned with stringent regulatory standards. Each vault operates independently with clear delineation of capital, customized risk parameters, and distinct reporting channels, ensuring compliance with individual family offices' investment mandates and fiduciary responsibilities. This modular approach enables family offices to incorporate crypto-native quantitative trading strategies seamlessly and transparently into their broader investment portfolio frameworks, balancing crypto exposure with institutional compliance standards.

• Performance Attribution Dashboard: Kvants delivers a comprehensive institutional-grade performance attribution dashboard engineered for precision analytics and transparency. This sophisticated dashboard offers granular insights into strategy-level performance metrics, including alpha decomposition, market exposure analyses, volatility attribution, risk-adjusted performance measures (Sharpe and Sortino ratios), and detailed drawdown profiles. Leveraging real-time streaming data feeds and advanced visualization tools, institutions can accurately monitor live portfolio metrics, evaluate the effectiveness of each strategy in different market conditions, and perform scenario-based stress tests to forecast performance under various market scenarios. The performance dashboard enhances accountability and oversight, empowering institutional allocators with detailed, actionable insights necessary for informed decision-making and effective capital management.