Funding Arbitrage SIP

NAV Funding Arbitrage SIP

Welcome to the NAV Funding Arbitrage Structured Investment Product, a pinnacle of financial engineering in the decentralized finance (DeFi) arena. Crafted with precision, this product stands at the vanguard of exploiting funding rate differentials in the perpetual futures market, underscored by a commitment to delta neutrality, capital efficiency through leverage, and advanced AI and machine learning for unparalleled risk management.

Advanced Strategy at the Helm

The essence of the Funding Arbitrage Product lies in its strategic use of AI-driven algorithms to meticulously identify and capitalize on funding rate discrepancies across a spectrum of DeFi platforms. This sophisticated approach, powered by AI and machine learning, ensures that the product is nimble, responsive, and perpetually aligned with the nuances of market dynamics.

Delta-Neutral Market Exposure

Balanced Positions: By adhering to a delta-neutral strategy, we ensure balanced market exposure. This equilibrium is achieved by taking complementary positions across various platforms, thereby isolating the strategy from market volatility and focusing solely on the funding rate differential.

AI-Driven Position Adjustments: Our proprietary AI algorithms are in constant operation, analyzing market conditions and fine-tuning positions to maintain delta neutrality, a critical factor in navigating through volatile market environments.

The Strategy in Numbers

• Short Position on RabbitX: Engage in a short position where the funding rate is 0.0093% per hour.

• Long Position on Bybit: Concurrently, establish a long position with an 8-hour funding rate of 0.0100%.

• 3X Leverage Applied: Positions are enhanced with 3X leverage, maximizing the potential returns from identified arbitrage opportunities.

Projected APR: Through meticulous strategy and delta-neutral market exposure, a projected APR of approximately 211.55% is achievable.

Enhanced Capital Efficiency through Leverage

Leverage Application: The strategic application of 3X leverage serves to optimize capital efficiency, significantly amplifying potential returns from arbitrage opportunities.

Risk-Adjusted Leverage: While leverage inherently increases return potential, it also introduces additional risk. Our strategy dynamically adjusts leverage in real-time, in alignment with our comprehensive risk management protocols, ensuring a balanced approach to yield maximization.

Unparalleled Focus on Risk Management

AI-Powered Risk Mitigation: At the core of our Funding Arbitrage Product is a robust focus on risk management. Our AI-driven strategy continuously monitors and mitigates risks, prioritizing capital preservation and the stability of investment positions.

Balanced Collateral Management: Critical to maintaining delta neutrality and minimizing risk, our product systematically manages collateral across exchanges, ensuring optimal allocation of funds.

Simplified Participation

Easy Deposit Process: Access the sophisticated world of funding arbitrage with a straightforward USDC deposit.

Tokenized Participation: Investors receive NAV tokens, symbolizing their stake in the product.

Effortless Withdrawal: Redeem your NAV tokens for USDC, reflecting your investment's performance and growth.

Why NAV's Funding Arbitrage Product?

Choosing the NAV Funding Arbitrage Structured Investment Product means investing in a future where innovation, efficiency, and security define the DeFi experience. Our commitment to leveraging AI-driven strategies, coupled with stringent risk management and a delta-neutral stance, opens a unique pathway to high-yield potential in the decentralized finance space.