Trading Strategies

View the current strategies at https://d2.finance/strategies. For institutional inquires please contact the team for bespoke solutions.

Each vault strategy employs a different trading strategy to capitalize on diverse market inefficiencies and expose funds to varying degrees of risk/reward potential.

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.

Our approach leverages proprietary models developed and stress-tested in traditional derivatives markets/portfolio management—spanning equity options, volatility products, and exotic structures.

These models, combined with ML, identify statistical mispricings and structural opportunities across DeFi primitives. Human traders overlay discretionary judgment to optimize entry/exit timing, manage tail risks, and dynamically adjust exposure across market regimes.

The result: systematic on-chain alpha generation with adaptive risk management, executed transparently within a tokenized vault infrastructure.

Fees are noted on the front end under the fee tab. Example:

• HYPE++ | 0% Management | 20% Performance

• hXXI | 2% Management | 20% Performance

All APRs and Performance displayed on D2 Finance front end are net of fees