01
System phase

Identify opportunity

Normalize spot price, perpetual mark, current funding, basis, liquidity, depth, and venue status.

Spot pricePerp priceFundingLiquidity
02
System phase

Construct hedge

Target offsetting economic exposure across the Robinhood token and the corresponding perpetual market.

Long Robinhood assetShort corresponding perpSize by multiplierExecution spread
03
System phase

Maintain exposure

Monitor route integrity as market conditions, margin requirements, and venue health evolve.

BasisFundingMarginVenue health
04
System phase

Rotate capital

When a route’s risk-adjusted carry deteriorates, compare available alternatives before allocation can move.

PersistenceLiquiditySwitching costRisk-adjusted carry
Technical architecture

DATA TO ALLOCATION

Venue-specific schemas remain isolated behind adapters. The interface consumes one normalized market model.

Source layer
RobinhoodToken metadata + quote
GeckoTerminalVerified onchain pools
LighterPerpetual markets
HyperliquidHIP-3 perps
Robinhood RPCChain + balances
Normalization layerMarket EngineMarketAssetIdentity · prices · funding · basis · liquidity · freshness
Decision layerRisk + Router
BasisDepthPersistenceVenue health
Pre-launch outputPotential hedge routeInformational until vault contracts are live
Delta neutral ≠ risk free

Spot and perpetual exposures can diverge. Margin, liquidation, venue, oracle, liquidity, halt, and smart contract risks remain.

Current ≠ expected

Annualized funding is derived from the current interval. It is not a forecast and should not be read as vault APY.

Pre-launch ≠ simulated

The interface does not fabricate deposits, TVL, returns, transactions, or eligibility. Missing protocol data stays unavailable.

Interactive product

TEST THE STRATEGY.

Use live spot, perp, funding, and basis inputs to construct an indicative position.

Open strategy builder