Rank Docs
  • Introduction and Mission
    • Introduction
      • Mission
  • Platform Features
    • Strats: Trustless Strategy Vaults
    • Strat Metadata
      • Parameters
      • Strats Concept
      • Functions
      • Position Data
      • Proportional Stake
      • Performance Tracking & Rankings
      • Fees
      • Types
    • AI-Powered Forward Testing Infrastructure
    • Strat Example 1 (IF Single Condition Execution)
    • Strat Example 2 (AND Multi Condition Execution)
    • Strat Example 3 (OR Multi Condition Execution)
    • Benefits
    • Beyond Copy Trading
    • AI Agents
    • API Integration for Existing Strategies
  • RANK Token and Governance
    • RAN Token Details
      • Minting
      • Token Swap
      • Development
    • Governance & DAO Evolution
    • Conclusion: The Future of Decentralized Trading
  • Team
    • Team
  • Social Links
    • X (Twitter)
    • Telegram
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On this page
  • Architecture Overview
  • Core Components
  • Strategy Taxonomy
  • Deployment Process
  • Capital Allocation Mechanics
  1. Platform Features

Strats: Trustless Strategy Vaults

Architecture Overview

Strats represent isolated smart contract vaults that encapsulate trading logic, risk parameters, and capital allocation mechanisms. Each Strat operates as an autonomous trading entity with immutable execution rules and transparent performance tracking.

Core Components

Strategy Encapsulation

  • Isolated Execution Environment: Each Strat maintains separate capital pools preventing cross-contamination of risk

  • Parameterized Logic: Trading algorithms encoded with specific entry/exit conditions, position sizing, and risk limits

  • Time-Locked Deployment: Strategies execute within defined epochs with clear inception and expiration timestamps

  • Non-Custodial Architecture: Traders cannot access deposited capital directly—only execute trades through the smart contract

Performance Attribution

  • On-Chain PnL Tracking: Every trade recorded immutably with transparent profit/loss calculations

  • Real-Time NAV: Net asset value computed per block enabling continuous performance monitoring

  • Historical Analytics: Complete trade history, drawdown periods, and return distributions accessible via subgraph queries

  • Risk Metrics: Sharpe ratio, Sortino ratio, maximum drawdown, and volatility calculated algorithmically

Strategy Taxonomy

Risk Profiles

  • Conservative: Low-frequency rebalancing, minimal leverage, focus on capital preservation

  • Balanced: Medium-frequency trading, controlled position sizing, targeting consistent returns

  • Aggressive: High-frequency execution, leverage utilization, maximizing absolute returns

  • Market Neutral: Delta-neutral strategies, arbitrage focus, minimizing directional exposure

Trading Methodologies

  • Momentum: Trend-following algorithms capitalizing on directional moves

  • Mean Reversion: Statistical arbitrage exploiting price deviations from equilibrium

  • Arbitrage: Cross-exchange or cross-asset price discrepancy capture

  • Liquidity Provision: Automated market making with dynamic spread adjustment

Deployment Process

No-Code Construction

  1. Select base strategy template from pre-audited modules

  2. Configure parameters via visual interface (entry conditions, position sizing, stop losses)

  3. Backtest against historical data with slippage and fee modeling

  4. Deploy to testnet for live validation

  5. Launch on mainnet with initial capital seed

Permissionless Listing

  • No gatekeepers determining strategy approval

  • Automatic ranking based on risk-adjusted performance

  • Open competition where capital flows to proven performers

  • Transparent fee structures encoded in smart contracts

Capital Allocation Mechanics

Investors interact with Strats through standardized interfaces:

  • Deposit: Allocate capital to chosen Strat receiving proportional vault tokens

  • Monitor: Track real-time performance via on-chain data feeds

  • Withdraw: Redeem vault tokens for underlying assets plus/minus performance

  • Rebalance: Shift allocations between Strats based on evolving risk preferences

The Strat architecture fundamentally reimagines fund structures—replacing legal entities with smart contracts, quarterly reports with real-time analytics, and trust requirements with cryptographic guarantees.

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Last updated 6 days ago