Statistical Arbitrage Vault

The stat arb vault uses mean-reversion and relative value strategies to exploit pricing inefficiencies across assets. Rather than betting on outright direction, it might long and short correlated tokens or perp contracts to profit from their spread converging. For example, the vault could identify when one asset is overpriced relative to another and execute opposing trades expecting their prices to revert to historical relationships. Kvants notes that “statistical arbitrage models [identify] mean-reversion pairs across CEX and DEX liquidity” . As a depositor in this vault, you can expect a market-neutral approach where your returns come from these small pricing inefficiencies being corrected. The experience is typically moderate risk: more stable than pure trend strategies, but returns can vary depending on market dislocations.