AUM
$2.4M
Low Risk
Theta Yield
Theta Yield is designed for capital preservation first. It rotates between lower-risk yield opportunities and stable carry trades while watching platform risk, funding rates, and concentration caps.
Type
Yield Rotation
Risk
Low
Total Return
+62.1%
Edge profile
Yield venue rotation engine
Stable allocation framework
Low-volatility rebalancing rules
Risk and execution metrics
Win Rate
82.7%
Volatility
3.2%
Profit Factor
4.56x
Trades / Week
8
Sharpe
4.56
Max DD
-2.1%