RISK-ON Momentum Vault

The Risk-On Momentum Vault is a long-only product that shifts capital between USDC and a basket of algorithmically selected high-beta tokens and similar assets that historically amplify Bitcoin’s upside. Kvants sentiment model tracks the cumulative delta of funding, open-interest expansion, and social chatter. When this composite risk-on signal turns positive, the vault rotates into the token basket, weighting each asset by its beta and liquidity. If the signal fades, the vault automatically exits to USDC, locking in gains and waiting for the next risk-on phase. All allocations and rebalances are executed on-chain, giving depositors real-time visibility into holdings and performance.

Each vault’s strategy is managed by Kvants AI-driven algorithms and professional trading models behind the scenes. Users do not need to manage any trades themselves - your experience is simply choosing the strategy vault and monitoring its performance. All the complex trade execution (whether it’s hedging for arbitrage or chasing a breakout rally) is handled by the vault’s smart contract and Kvants integrated trading systems in real time. This provides an experience comparable to a hedge fund or managed account product, but fully on-chain and transparent in operation.