An algorithmic crypto index fund on Solana. Deposit USDC, hold CAI tokens, and let the engine auto-trade the optimal basket of momentum assets.
Three simple steps. No active management required.
Connect your Solana wallet and deposit USDC into the vault. You receive CAI tokens representing your share of the index.
The engine evaluates 25 tokens every 2 hours, rotating into the top momentum assets while holding a maximum of 3 positions.
Burn your CAI tokens to redeem USDC at the current NAV. No lock-ups, no withdrawal queues. Your capital stays liquid.
Real-time metrics from the paper trading engine running since March 2026.
Systematic, data-driven, and fully transparent.
The engine scores all 25 tokens by momentum strength, entering only the highest-conviction breakouts. No guesswork, no emotion.
Only trades in bull or oversold markets (BTC MA24 > MA72). In bear regimes, the vault retreats to 100% USDC to preserve capital.
Every 120 minutes the engine evaluates all positions and candidates. Fast enough to capture intraday momentum, slow enough to avoid noise.
If NAV drops 15% from its high-water mark, the engine halts all trading and retreats to safety. Protecting capital is job one.
Hardcoded in the smart contract. No hidden charges.
| Fee Type | Rate |
|---|---|
| Deposit Fee | 0.3% |
| Redemption Fee | 0.3% |
| Management Fee | 2.0% |
| Performance Fee | 20% |
Performance fees are only charged on new profits above the previous peak NAV (high-water mark), ensuring alignment between the protocol and depositors.
Built for trust. Every trade is verifiable, every mechanism is auditable.
Solana program with PDA-controlled custody. No centralized wallets.
All entry/exit logic is documented and auditable. No black boxes.
Automatic halt at -15% drawdown. Capital preservation is non-negotiable.
Paper trading since March 2026. Real performance, not just backtests.
Follow the strategy in real time. Ask questions. Suggest improvements.
Explore the live dashboard and track every trade in real time.
CAI Vault is an experimental, automated crypto index strategy. It is not investment advice. Crypto assets are highly volatile and largely unregulated. By interacting with the smart contracts, you assume all risks associated with smart contract vulnerabilities, oracle failures, and market volatility. Past performance is not indicative of future results.