Welcome to the Drift Vaults by ALT3 Capital channel
π€ About Us
ALT3 Capital is an investment management firm specializing in delta-neutral strategies since 2017.
Our fund managers and a team of quantitative analysts have conducted extensive research and backtesting to identify optimal strategy parameters that maximize returns while minimizing market risks.
We have developed an algorithm for automated position management based on predefined parameters within the Drift exchange infrastructure.
π Our Strategies
ALT3 Capital is launching a series of four vaults designed to allocate liquidity into the JLP (Jupiter Liquidity Pool).
The strategy aims to generate consistent yields under various market conditions through asset hedging and regular rebalancing.
π What to Expect on This Channel
Here, weβll share updates on our strategy launches, educational tidbits, and weekly performance summaries.
We also plan to release a series of in-depth materials detailing our strategy mechanics and the research conducted by our quant team.
π VIP Program
Deposits starting from 100,000 USD gain access to an exclusive program offering enhanced privileges and customized solutions.
To learn more and receive personalized terms, contact our manager via Telegram β responses within 24 hours.
β Manager Contact
πΈ Vault Links
β’ ETH Gain (Hedge + Leverage JLP) β Vault Link | Link to the full deposit guide
β’ USDC Gain (Hedge + Leverage JLP) β coming soon
β’ BTC Gain (Hedge + Leverage JLP) β coming soon
β’ SOL Gain (Hedge + Leverage JLP) β coming soon
The link below provides a clear overview of our strategy, along with explanations of the most important terms.
β Strategy overview link
π Additional Resources
β’ ALT3 Capital Telegram Channel
β’ Twitter
β’ Blog/Website β coming soon
If you have any questions, feel free to contact our Client Relationship Manager.
ALT3 Capital is an investment management firm specializing in delta-neutral strategies since 2017.
Our fund managers and a team of quantitative analysts have conducted extensive research and backtesting to identify optimal strategy parameters that maximize returns while minimizing market risks.
We have developed an algorithm for automated position management based on predefined parameters within the Drift exchange infrastructure.
ALT3 Capital is launching a series of four vaults designed to allocate liquidity into the JLP (Jupiter Liquidity Pool).
The strategy aims to generate consistent yields under various market conditions through asset hedging and regular rebalancing.
Each vault targets specific hedging pairs β USDC, BTC, SOL, ETHβutilizing dynamic leverage (x1.5 to x2).
Here, weβll share updates on our strategy launches, educational tidbits, and weekly performance summaries.
We also plan to release a series of in-depth materials detailing our strategy mechanics and the research conducted by our quant team.
Deposits starting from 100,000 USD gain access to an exclusive program offering enhanced privileges and customized solutions.
To learn more and receive personalized terms, contact our manager via Telegram β responses within 24 hours.
β Manager Contact
β’ ETH Gain (Hedge + Leverage JLP) β Vault Link | Link to the full deposit guide
β’ USDC Gain (Hedge + Leverage JLP) β coming soon
β’ BTC Gain (Hedge + Leverage JLP) β coming soon
β’ SOL Gain (Hedge + Leverage JLP) β coming soon
The link below provides a clear overview of our strategy, along with explanations of the most important terms.
β Strategy overview link
π Additional Resources
β’ ALT3 Capital Telegram Channel
β’ Twitter
β’ Blog/Website β coming soon
If you have any questions, feel free to contact our Client Relationship Manager.
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π5π₯1
Launch of ETH Gain (Hedge + Leverage JLP) by ALT3 Capital
We are excited to introduce the first of our four Vaults designed to generate yield in various market conditions through hedging strategies.
π€ Key Highlights
1. Yield in ETH: You deposit ETH and earn profits also in ETH.
2. Backtesting Results: In 2024, the strategy we are currently implementing delivered an annual yield of approximately 30%, and with a 2x leverage, up to 45%.
3. Fund Participation: We have contributed 611 ETH (~$1.2 million) to the Vault.
π How It Works
1. Providing Liquidity in JLP
Your deposited assets are automatically converted into JLP tokens from the Jupiter protocol.
2. Hedging
To reduce volatility, we employ short futures positions as part of our proprietary strategy, effectively eliminating directional risks.
The positions are rebalanced throughout the day to align with the pool composition and maintain optimal protection.
3. Yield Generation
The primary source of income comes from trading fees and user activity within the Jupiter protocol.
Through automatic rebalancing and the use of dynamic leverage (x1.5βx2), we strive to outperform the average market yield.
π Key Features
1. Flexible Structure
We offer a wide range of Vaults for various base assets: USDC, BTC, SOL, ETH.
2. Automatic Rebalancing
Hedging positions are adjusted daily based on the pool composition and our internal models to maintain high efficiency.
3. Above-Market Returns
ALT3 Capital's specialists, leveraging years of experience and proven hedging algorithms, continuously optimize strategy parameters through stress tests and backtesting.
π‘ Our Advantages
1. Unique Hedging System
Our proprietary statistical models help reduce volatility and securely accumulate USDC, SOL, ETH, BTC.
2. Dynamic Leverage
With leverage ranging from x1.5 to x2, we enhance potential returns while maintaining reasonable risk. In times of increased volatility, the leverage is automatically reduced.
3. Experienced Team
The managers and quantitative analysts at ALT3 Capital possess extensive expertise, proven over time, and continuously adapt strategies to current market conditions.
β° Lock-Up Period
Just 1 day: Submit a withdrawal request, and funds become available after a one-day safety period.
Click the link below to find detailed information about our first Vault and start providing your liquidity β¬οΈ
Vault Link
You can also find the full step-by-step guide on how to deposit ETH tokens into the Vault at the link below:
Guide link
πWe will soon share a comprehensive document on this channel, detailing the backtesting results and a thorough description of our strategy. Stay tuned for updates!
We are excited to introduce the first of our four Vaults designed to generate yield in various market conditions through hedging strategies.
1. Yield in ETH: You deposit ETH and earn profits also in ETH.
2. Backtesting Results: In 2024, the strategy we are currently implementing delivered an annual yield of approximately 30%, and with a 2x leverage, up to 45%.
3. Fund Participation: We have contributed 611 ETH (~$1.2 million) to the Vault.
By doing so, we aim to support this initiative, demonstrate our confidence in the strategy, and show our willingness to share the risk alongside investors.
π How It Works
1. Providing Liquidity in JLP
Your deposited assets are automatically converted into JLP tokens from the Jupiter protocol.
2. Hedging
To reduce volatility, we employ short futures positions as part of our proprietary strategy, effectively eliminating directional risks.
The positions are rebalanced throughout the day to align with the pool composition and maintain optimal protection.
In Vaults designed not only for stablecoins (USDC) but also for SOL, ETH, and BTC, we accumulate these assets and hedge volatility with long positions, which is beneficial for long-term holders.
3. Yield Generation
The primary source of income comes from trading fees and user activity within the Jupiter protocol.
Through automatic rebalancing and the use of dynamic leverage (x1.5βx2), we strive to outperform the average market yield.
1. Flexible Structure
We offer a wide range of Vaults for various base assets: USDC, BTC, SOL, ETH.
2. Automatic Rebalancing
Hedging positions are adjusted daily based on the pool composition and our internal models to maintain high efficiency.
3. Above-Market Returns
ALT3 Capital's specialists, leveraging years of experience and proven hedging algorithms, continuously optimize strategy parameters through stress tests and backtesting.
1. Unique Hedging System
Our proprietary statistical models help reduce volatility and securely accumulate USDC, SOL, ETH, BTC.
2. Dynamic Leverage
With leverage ranging from x1.5 to x2, we enhance potential returns while maintaining reasonable risk. In times of increased volatility, the leverage is automatically reduced.
3. Experienced Team
The managers and quantitative analysts at ALT3 Capital possess extensive expertise, proven over time, and continuously adapt strategies to current market conditions.
β° Lock-Up Period
Just 1 day: Submit a withdrawal request, and funds become available after a one-day safety period.
Click the link below to find detailed information about our first Vault and start providing your liquidity β¬οΈ
Vault Link
You can also find the full step-by-step guide on how to deposit ETH tokens into the Vault at the link below:
Guide link
πWe will soon share a comprehensive document on this channel, detailing the backtesting results and a thorough description of our strategy. Stay tuned for updates!
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π2π₯2
First results of Vault performance: ETH Gain (Hedge + Leverage JLP)
It has been 28 days since the launch of our first Vault for Ethereum (ETH) tokens β time to take a look at the interim results.
π€ Last week, we made a series of adjustments to the strategy, which had a positive impact on returns.
The ROI dynamics over the past 7 days amounted to +0.85% (~31.5 ETH or ~$49,865).
πSoon, we will be making the official announcement of three new Vaults for USDC, SOL, and BTC tokens.
Each of them takes into account the specifics of the respective asset and is aimed at providing stable returns, regardless of market volatility. Stay tuned for the announcement!
It has been 28 days since the launch of our first Vault for Ethereum (ETH) tokens β time to take a look at the interim results.
The ROI dynamics over the past 7 days amounted to +0.85% (~31.5 ETH or ~$49,865).
The total volume of assets in the Vault has also reached 3,790 ETH (~$6 million). More and more market participants are trusting us and our product.
πSoon, we will be making the official announcement of three new Vaults for USDC, SOL, and BTC tokens.
Each of them takes into account the specifics of the respective asset and is aimed at providing stable returns, regardless of market volatility. Stay tuned for the announcement!
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π₯4π3
Launch Vaults for USDC, SOL, and BTC Tokens
We are excited to introduce our three new vaults for USDC, SOL, and BTC tokens, which provide stable returns while minimizing dependence on the market fluctuations of the underlying assets.
π€ All previously announced vaults are now available to potential investors:
β’ USDC yield β Link to Vault
β’ BTC yield β Link to Vault
β’ SOL yield β Link to Vault
β’ ETH yield β Link to Vault | Link to the full deposit guide
π For any questions, feel free to contact our manager: @manager_alt3
We are excited to introduce our three new vaults for USDC, SOL, and BTC tokens, which provide stable returns while minimizing dependence on the market fluctuations of the underlying assets.
β’ USDC yield β Link to Vault
β’ BTC yield β Link to Vault
β’ SOL yield β Link to Vault
β’ ETH yield β Link to Vault | Link to the full deposit guide
Detailed guides on how to fund the new Vaults will be published in the coming days!
π For any questions, feel free to contact our manager: @manager_alt3
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π4π₯3
Over the past 30 days, all of our strategies have ranked among the top performers by yield compared to other managers (including major international funds) on the Drift platform.
In the past month, it delivered a return of +1.30%, amounting to $150,670 in absolute terms.
Among our industry peers on the platform are other well-established international funds with hundreds of millions of dollars in assets under management.
Despite their scale and influence, ALT3 strategies have demonstrated superior returns over a comparable timeframe.
π Our strategy is among the most efficient β fully market-neutral and free of directional exposure. Returns are generated exclusively through exchange fee income.
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π₯4π―3π1
Among our audience, there are certainly those who either lack experience with digital assets or prefer not to dive into the technical details required for secure funding of our Vaults.
Every step is carried out under the supervision of our team, ensuring maximum security and confidentiality throughout the entire process.
This month, a new client approached us with a request to allocate $1,000,000 into a Vault strategy based on the Ethereum (ETH) token.
We promptly facilitated the conversion, executed a secure ETH purchase, and placed the funds into a private Vault.
As mentioned above, clients with deposits starting from $500,000 are granted access to private Vaults with enhanced privileges.
π For any inquiries, feel free to contact our manager.
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π₯3π2
