Issue № 01 · Mainnet-beta

Ninety percent yield.
Ten percent sentiment.

A USDC vault that keeps most of your money in Kamino while a small bucket waits for a BTC options-sentiment signal. Deposit instantly. Withdraw instantly. Watch the split drift and get cranked back every five minutes.

Backtest · Apr 2025Mar 2026methodology ↗
Backtest APY~21%11-mo window
Stress APY~12%signal halved
Worst vault DD-0.25%worst single trade
Total trades217Apr 2025 – Mar 2026
Portfolio win78%2.2× avg W/L
Alpha vs BTC+40.8%BTC buy-hold -21.4%
Idle———target 10%
Kamino lending———target 90%
LP outstanding———9-decimal mint
NAV / LP———first mint ≈ 1.000000
Your position

Connect a wallet to see your osoUSDC balance, dollar value, share of the vault, and live PnL.

Connect a wallet to deposit.
§02 Three strategies

One bucket, three signals.

full breakdown ↗
§A · long30% of 10%

Long · dual confirmation

Enters long when two independent positioning metrics both confirm bullish imbalance. Fewer but higher-quality entries.

Trades
94
Win rate
79%
Return
+342%
W/L
1.8×
§B · short30% of 10%

Short · contrarian

Enters short when positioning shows extreme upside speculation. Simplest rule, best win/loss ratio — fades the crowd.

Trades
83
Win rate
76%
Return
+320%
W/L
2.8×
§C · flip40% of 10%

Flip · state machine

Bidirectional FLAT → LONG → FLAT → SHORT. Both signals must agree to enter (AND); either can trigger exit (OR). Most selective, highest win rate.

Trades
40
Win rate
82%
Return
+81%
W/L
2.5×
§03 Mechanism

How the split stays put.

Split · 90 / 10target 90% · tol ±50bps
Kamino Idle
Kamino supply APY
———
raw USDC reserve
Blended vault APY
———
0.9 × Kamino
Drift from target
———
within band

Ninety percent of the vault sits in Kamino's USDC main-market reserve — baseline lending yield that accrues on-chain. The remaining ten percent waits as idle USDC for a BTC options-sentiment signal, which the manager EOA executes on Flash Trade or Jupiter Perps (live post-hackathon). A rebalance bot cranks every five minutes to snap the vault back within ±50 bps.

idle USDC · kamino USDC

Trading bucket · liverefreshing…
Realized PnL
———
Trades
———
Trailing APY
———
Backtest claim
~21%
11-mo backtest
Rebalance crank
Next action
no-op
Drift———/ ±0.50%
last poll———

Decision math mirrors bot/compute-rebalance.ts. Server-side crank every 5 min.

Projection@ — — blended APY
You earn
———
ending balance ———

Assumes current APY holds and daily compounding. Real returns move with Kamino utilization and — once it's live — the perp bucket.

§04 On-chain

Live ledger.

Your activity0 events · 60s

Connect a wallet to see your deposit and withdraw history.

Vault activity0 events · 60s

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