Acquire PROS
USDC balance 18,420.55
Network

Curated on-chain vaults

Total value $0
Fundraising Vault 0
Participants 0
Vault Status Type Risk Yield / APY TVL / AUM NAV / Share pToken
USDC logoStable Yield Plus
SYP
RunningRWALow+5.8%$31.74M1.058$0.0520
USDT logoMomentum Crypto
MOMO
RunningBluechipHigh+31.2%$23.62M1.312$0.118
USDC logoDelta Neutral Pro
DNP
RunningDelta-NeutralMedium+8.3%$21.66M1.083$0.0710
USDT logoCarbon RWA Fund
CRBN
RunningRWAMedium+4.1%$10.41M1.041$0.0580
USDC logoHelios DeFi Yield
HLDF
FundraisingBluechipHigh22.1%$7.04M1.000-
USDT logoSovereign Treasury
SOVT
FundraisingSovereign TreasuryLow5.2%$6.30M1.000-
Apex Multi-Strategy
APEX
FundraisingAI QuantMedium28.4%$6.24M1.000-
Legacy Balanced
LEGB
ClosedBluechipLow18.0%-1.224-
Running

Delta Neutral Pro

DNP · Delta-Neutral · Pharos · by Delta Quant · pToken pDNP
Unlocks 12 days

Strategy

Market-neutral basis & funding-rate capture with hedged spot/perp legs.

ETH40%
BTC30%
USDC22%
GMX8%

Benchmark: USDC carry

Performance

NAV since launch · 78d
Return Since Launch+8.3%
NAV / Share1.083
AUM$21.66M
Volatility6.2%
Max Drawdown (to Date)-8.0%

pDNP mint curve

Boost vs fundraise progress
pToken in treasury (locked)$12.40M
Mgmt-fee buyback40% of management fee
Holding Amount0 pDNP

Fees

Management fee1.0% / yr
Accrualdaily
Performance fee15.0% · HWM
Subscription fee0.2%
Redemption fee0.5%
pToken buyback40% of mgmt fee

Schedule & lockup

Subscribe startFeb 8, 2026
Subscribe period30 days
Redeem startJul 8, 2026
Redeem settlement3 days
Lockup90 days
Hardcap (TVL)$20.00M

Cash flow

TypeLump sum
DateFeb 8, 2026
TimezoneUTC
Amount$20.00M

Rebalancing

Frequencydaily
Min threshold2%
VIX risk protectiondisabled

Incentives & rewards

Long-hold rewards Referral 6% of mgmt fee Staking 4.5% APY
Within the 90-day lockup. Redemptions open after the unlock date.

Risk disclosure

Risk levelMedium risk
Historical max drawdown-4.8%
Volatility6.2%

Vault assets are held in an isolated on-chain account restricted to the whitelisted assets above. pTokens are speculative and can lose value. Past backtested performance does not guarantee future results. This is a prototype with mock data - not investment advice.

Delta Quant

@deltaq · 0x9eA1...02Bc

Managed AUM$142.90M
Active vaults3
Track record16.4% avg
Curator since2023

Key facts

Min investment$2,500
Participants1,450
AUM / raised$21.66M

Recent activity

SubscribeAddress0x227068...01f32h ago$2,795
RedeemAddress0xf17379...d4512h ago$6,915

Investor leaderboard

Your rank

Connect your wallet to see your rank and compete.

Your rank

0x8f3a...91B2 · ranked by cumulative invested amount across all vaults.

Your rank#142
Invested TVL$15,000
P&L+12.7%
RankInvestorInvested amountVaultsP&L
Page 1 of 3

Your portfolio

Net asset value$46,710.00
pToken value$211,930.00
Total invested$43,000.00
Unrealized P&L$3,710.00 (+8.6%)
Delta Neutral ProRunning Entry Mar 22, 2026 · Delta-Neutral
Shares18,000.00
Net asset value$19,494.00
pDNP1,420,000.00
pToken value$100,820.00
P&L+8.3%
Redeem statusLocked 12 days
Carbon RWA FundRunning Entry Feb 18, 2026 · RWA
Shares9,000.00
Net asset value$9,369.00
pCRBN760,000.00
pToken value$44,080.00
P&L+4.1%
Redeem statusOpen
Momentum CryptoRunning Entry Dec 30, 2025 · Bluechip
Shares6,000.00
Net asset value$7,872.00
pMOMO540,000.00
pToken value$63,720.00
P&L+31.2%
Redeem statusLocked 5 days
Apex Multi-StrategyFundraising Entry Jun 2, 2026 · AI Quant
Shares4,975.00
Net asset value$4,975.00
pAPEX During fundraising, pTokens are estimated and distributed at graduation. They are not claimable or valued in Portfolio yet.Pending
pToken value-
P&L-0.5%
Redeem statusAfter launch