CAI Vault Strategy
A fully autonomous, data-driven index identifying momentum opportunities on Solana.
Auto-Rotating Index
CAI Vault operates as a pristine momentum-based index protocol exclusively on the Solana blockchain. Rather than statically holding a set of assets, the portfolio is continuously evaluated and dynamically weights the fastest-growing sectors.
- Maximum 3 Holdings: The vault never holds more than 3 assets simultaneously to maintain concentrated upside.
- 2-Hour Rebalance Cycle: Every 120 minutes, the engine checks market regime and momentum scores, rebalancing if a higher-scoring asset passes the swap threshold.
BTC Regime Filter
Alpha generation relies on capital preservation during down-trends. CAI queries external oracles to determine the overarching Bitcoin (BTC) market regime before committing capital to altcoins.
Full risk-on. Max 3 momentum assets.
Risk-off. Retreat to 100% USDC yield caching.
Mean-reversion hunting. Scaling into high-quality L1s.
Transparent Fees
Fees are strictly hardcoded into the smart contract and ensure long-term alignment between users and protocol survival.
Risk Disclosure: Crypto assets are highly volatile and largely unregulated. The automated nature of the CAI Vault engine means positions are taken and exited based strictly on programmatic parameters. By interacting with the smart contracts, you assume all risks associated with smart contract vulnerabilities, oracle failures, and market volatility.
Read the full Terms of Service & Risk Disclosure