Trading Strategies

Vault-based protocols pool your funds inside a standardized structure so the trading strategy can deploy them. Funds remain locked for a set period known as the "epoch." Our flagship product offering is:

  • ETH++ (Arbitrum)

In addition to the flagship vault, D2 offers Tactical Vaults, dynamically aligned with market opportunities such as:

  • GM (Arbitrum)

  • Rodeo++

  • Grail++

  • USDC++

  • GLP++ (Avalanche)

Each vault uses a different trading strategy to capitalize on different market inefficiencies and expose funds to varying degrees of risk.

All strategies adopt the same theoretical principles:

  • Identify drivers of market change;

  • Build signals that capture those drivers;

  • Turn those signals into positions;

  • Risk-manage the positions.

Quantitative signals are generated from QV-Lab machine learning/modeling expertise. Human traders then filter and structure them qualitatively to extract optionality/exposure at a discount given the inelastic behaviors of end users of options (e.g., convenience yield/barriers to entry). Thus, D2.Finance operates a hybrid model combining quantitative and qualitative inputs.

D2.Finance applies sophisticated risk management procedures that consider ETH's price, size, volatility, liquidity, and inter-relationships with other cryptos.

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