Bonding Curve Quant Vaults

Anyone can launch a Strategy Vault on AlphaBot in 60 seconds. Pick a ticker, name, and logo — your vault deploys on a bonding curve. Others buy the vault token: early buyers get it cheap, creating the same speculative energy as a memecoin launch.

But unlike memecoins, deposited SOL actually works. 69% is actively traded by a quant engine with backtested strategies. 30% stays as reserve and 1% goes to fees. Engine profits auto-buy the vault token on the curve and burn it, reducing token supply over time.

• Create: Pick a ticker, name, and logo. Vault deploys on a bonding curve.
• Ape: Others buy the vault token. Early = cheap. Curve creates PvP speculation.
• Trade: 69% of deposited SOL is traded by the quant engine. 30% stays as reserve. 1% goes to fees.
• Burn: Engine profits auto-buy vault token on curve and burn it, reducing supply.
• Graduate: At ~134 SOL / ~$20K AUM, 40% migrates to Raydium LP and 60% continues as smart treasury. Engine keeps trading post-graduation.

The engine runs a momentum-based strategy across 21 Solana tokens, rebalancing every 2 hours. A BTC regime filter (MA24 > MA72) determines risk-on vs. risk-off mode, protecting capital during downtrends.

Past performance does not guarantee future results. All figures are from backtesting simulations.

• Max 3 Holdings: Concentrated upside, no overdiversification.
• 2-Hour Rebalance Cycle: Engine checks market regime and momentum scores every 120 minutes.
• Circuit Breakers: Soft (-5%), hard (-10%), emergency (-15%) drawdown limits protect capital.