Vault Halo

UniswapStrategy · Trend(operator-decided)Active0x0D5018C8d43d1593b870c73FeB4ae4F52a55D124

Target return

20%

Risk cap

25%

NAV / share

1.0000

Operator carry

20%

Funding progress（open）$200.0K / $200.0K

Fundraising complete.

Equity / NAV (daily settlement)Settled daily on-chain

暂无结算数据 / No settlement data yet

Balances

Investor NAV$200,000

Idle (drawable / redeemable)$200,000

Deployed to venue$0.00

Realized surplus$0.00

Cap$200.0K

How your principal is protected / Protection order

Losses are absorbed in this order; investor principal sits behind the operator's first-loss margin.

Loss

↓

① Operator first-loss margin$50,000

Junior capital — takes losses first

② Investor principal (to risk cap)$50,000

Used only after margin is exhausted; capped at the risk cap

③ Risk cap hit → auto-halt + liquidate

Stops further loss

First-loss buffer

Margin coverage 100%$50,000 / $50,000

Operator margin is the investors' junior buffer — losses hit margin first.

Risk cap used 0%$0.00 / $50,000

When cumulative principal loss reaches the risk cap the pool auto-halts and liquidates.

Investor

Operator

Deposit USDC, mint pool shares

USDC amount

USDC

Funds are custodied by an isolated CapitalPool contract; dedicated-account draws are bounded by per-tx/daily limits; settlement is a FirstLossPolicy pure function. This page mirrors on-chain data, not investment advice.