Strategies
Every strategy is a plug-in: its own logic, its own policy, the same vault security. Lite strategies are open to everyone; Premium strategies need Full tier.
Live
LP Rebalancer Free / Lite Balanced risk
Concentrated liquidity (CLMM) with a static range around the price. Rebalances only when the price leaves the range and it's economically worth it (expected fees > rebalance cost). No overtrading, no gas burned for nothing.
AI LP — Regime-Switching Premium / Full Strategic risk
Like LP Rebalancer, but the range width follows the market regime: tight in calm markets (more fee capture), wide in a downtrend or high volatility (less impermanent loss, fewer forced rebalances). Regime detection runs on on-chain market data.
Wallet Rebalancer Free / Lite Balanced risk
Regime-driven SUI/USDC target allocation: more SUI in uptrends, de-risks into USDC in downtrends. Trades spot (no LP) and only when the actual allocation drifts outside its tolerance band. On an unknown regime it stays put (fail-closed).
Trend Rider (RTW) Premium / Full Strategic risk
Trend following on closed candles: fully in SUI while the uptrend is confirmed, otherwise flat in USDC.
Dump / Short Premium / Full Strategic risk
Watches momentum on closed candles. When momentum turns down it sells SUI into USDC; when it turns back up it buys back into a mostly-SUI split.
Coming soon
| Strategy | What it does | Tier |
|---|---|---|
| Grid Trading | Buy/sell grid on DeepBook — monetizes sideways markets | Premium |
| Market Maker | Two-sided quotes on DeepBook, earns the spread | Premium |
| Delta Loop | Leveraged lending loops with a health-factor guard | Premium |
These strategies already run today as standalone bots in our fleet operations and are being ported one by one into vault strategies.
Risk
No strategy is risk-free. LP strategies carry impermanent-loss risk, directional strategies carry market risk. Only invest what you can afford to lose.