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SOL Momentum

(CTA-Marco)

Projected APY
High Risk
HIGH RISK

Current TVL

Max Capacity

500,000

Cumulative Returns

Vault Documentation

Strategy Details

Strategy Description

⚠️ HIGH RISK ⚠️

This CTA-SOL strategy is managed by Marco, an external quant trader who has passed due diligence by the Neutral Trade team.

The strategy leverages advanced machine learning and alternative data to exploit momentum and mean reversion in digital assets like $SOL.

While it delivers a high Sharpe ratio and strong returns, the risk level can be significant. Maximum drawdowns can reach 15% or more. Invest wisely.

Strategy Details Link

Utilized Protocols

drift icon

Leading perp dex on Solana with 1bn+ TVL. Drift brings on-chain, cross-margined perpetual futures to Solana.

Utilized Tokens

usdc icon

The stablecoin deposited by users into the vault. USDC provides the base capital for the strategy.

sol icon

SOL is the main underlying asset traded for this strategy.

Deposited funds are subject to a 7-day redemption period,read more
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