Yield Strategies

Purpose

Sova Prime targets BTC-denominated income from market-neutral carry and secured financing. Strategies are designed to keep net BTC delta near zero, prioritize liquidity, and operate within formal policy rails. Users deposit BTC or accepted 1 to 1 BTC tokens, mint sovaBTC, and allocate to Sova Prime to receive spBTC, an ERC-4626 vault share that accrues yield via share-price appreciation in BTC terms. Targets are illustrative and market dependent - yield is not guaranteed.

Strategy palette

  • Futures basis harvest

  • Delta-neutral funding capture

  • Market-neutral institutional lending The allocator rotates exposure across sleeves based on spread quality, liquidity conditions, and risk costs, with the option to hold cash-equivalent posture when carry is unattractive.


1) Futures basis harvest

What it is Long spot BTC versus short BTC futures to capture the basis while fully hedged.

How it earns The futures contract converges toward spot into expiry. The spread between spot and futures is realized as carry, net of funding, fees, and roll costs.

How we run it

  • Tenor selection and disciplined contract rolls

  • Venue and contract diversification

  • Spread and cost screens prior to deployment

  • Margin buffers sized to volatility and liquidity

Risk controls

  • No naked directional exposure

  • Deploy and exit thresholds for basis quality

  • Concentration caps by venue and instrument

  • Automated de-risking triggers for volatility spikes or liquidity stress


2) Delta-neutral funding capture

What it is Paired long and short exposures in perpetual swaps or a perp versus spot hedge to collect positive funding with near-zero net BTC delta.

How it earns Perp markets transfer funding periodically between longs and shorts. The sleeve positions to receive funding while hedged.

How we run it

  • Regime detection for funding trends and mean reversion

  • Cost and slippage analysis versus expected funding

  • Automatic reductions when funding compresses or inverts

  • Continuous monitoring of basis, skew, and open interest

Risk controls

  • Limits per venue, per instrument, and per sleeve

  • Minimum margin and liquidation buffers

  • Policy-based throttles during disorderly markets

  • Hard stops on venues that breach operational standards


3) Market-neutral institutional lending

What it is Secured, policy-bounded lending to vetted counterparties under Master Loan Agreements with collateral, covenants, and reporting. Proceeds are hedged to maintain near-zero net BTC delta.

How it earns Contracted interest and fees on balances that are collateralized or otherwise credit-enhanced per policy.

How we run it

  • Borrower whitelists, KYA/KYT, and periodic reviews

  • Collateral management, margining, and call procedures

  • Tenor ladders and diversification by borrower and instrument

  • Scheduled reporting, covenants, and cure periods

Risk controls

  • Concentration limits by borrower, strategy, and venue

  • Tenor and LTV constraints where applicable

  • Enforcement rights defined in MLAs, including default workflows

  • Circuit-breakers that pause new lending during stress


Liquidity management and rotation

  • When spreads compress or risk costs outweigh expected carry, exposure is reduced or paused and capital rotates to cash-equivalent posture.

  • Position sizing respects daily TVL gates and policy capacity.

  • Queues and pro-rata mechanics may be used during abnormal conditions to protect holders.

Position lifecycle and hedging

  • Each sleeve targets near-zero net BTC delta through explicit hedges.

  • Hedges are sized and refreshed on defined cadence or when deviation thresholds are met.

  • Rolls and unwinds follow pre-set calendars and guardrails to minimize slippage and gap risk.

Collateral, custody, and settlement

  • Assets remain segregated at qualified custodians or approved venues.

  • Multi-sig and timelocks apply to programmatic custody paths.

  • No commingling, no rehypothecation, and no cross-margining outside approved policy.

Valuation and PnL attribution

  • ERC-4626 accounting with assets-per-share methodology.

  • Multi-source pricing with staleness checks and conservative fallbacks.

  • PnL attribution by sleeve with fees and costs netted into reported performance.

  • Share price reflects accrued BTC returns rather than distributing points or substitute tokens.

Reporting and transparency

  • Live telemetry for NAV, sleeve exposures, venue concentration, margin buffers, and exceptions.

  • Periodic factsheets and public status logs for parameter updates and incidents.

  • Attestations and audit results are published after remediation where applicable.

Prohibited activities

  • No naked directional BTC bets

  • No unsecured lending of vault assets

  • No leverage beyond policy limits

  • No collateral re-use or rehypothecation

  • No sub-allocation to third parties without written approval

  • No illiquid, venture-style, or non-price-discoverable instruments

  • No off-venue settlement, side letters outside MLA terms, or activity on non-compliant venues

  • No yield paid in points or venue rebates in lieu of BTC-denominated returns

What our trading partners do not do

  • No unhedged derivatives exposure or discretionary overlays outside approved sleeves

  • No commingling of client funds and no unilateral key control

  • No cross-collateralization outside approved venues

  • No undisclosed rebates, kickbacks, or PFOF-style arrangements

  • No suppression of risk alerts or disabling of platform controls

  • Violations trigger automatic de-risking, capacity cuts, and offboarding per MLA remedies

Disclosures

  • Sova Prime targets high single-digit net APY in BTC terms under normal market conditions - returns are not guaranteed.

  • Eligibility, policy checks, and safety windows may apply at deposit and redemption gateways.

  • Strategy composition, capacity, and parameters may change over time subject to onchain governance and policy updates.

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