Crypto,
only steadier.
A strategy that stays exposed to the market while sharply smoothing out volatility and drawdowns. Track its performance in real time.
+1.45%
Avg. gain / month
1.35
Sharpe ratio
−65%
Volatility*
−64%
Max drawdown*
* vs Buy & Hold. Based on real client accounts.
Neutralis™ vs Buy & Hold
Strategy behavior across multiple market regimes.
How the strategy works
Step 1
Connect & deposit
Connect your wallet and deposit USDC on Hyperliquid.
Step 2
Market exposure
Capital is split between stablecoin and a crypto-asset to capture upside.
Step 3
Partial hedge
A hedge cushions downturns and sharply reduces volatility.
Step 4
Reinvestment
Gains are reinvested automatically, at regular intervals.
Neutralis™ can only trade. Never withdraw or transfer your funds. You remain the sole owner of your account.