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Strategy Modules

Strategy modules are independent specialist engines that operate within specific yield domains. Each module manages its own risk parameters and execution logic.

ArkForge​

AI-driven structured yield.

Uses machine learning to forecast market regimes and optimize allocation across yield sources. ArkForge dynamically shifts capital based on predicted market conditions.

  • Regime-aware allocation
  • AI-driven rebalancing signals
  • Multi-source yield optimization

ArkBase​

Spot-perp basis trading.

Captures the funding rate differential between spot holdings and perpetual futures. A market-neutral strategy that earns yield regardless of price direction.

  • Delta-neutral positioning
  • Funding rate capture
  • Automatic position management

ArkLend​

Lending protocol allocation.

Optimizes capital deployment across lending protocols to capture the best risk-adjusted lending rates.

  • Cross-protocol rate optimization
  • Utilization-aware allocation
  • Auto-compounding

ArkMarket​

AMM liquidity provision.

Provides liquidity to automated market makers with active range management to maximize fee capture and minimize impermanent loss.

  • Active range management
  • Fee optimization
  • Impermanent loss mitigation

Module independence​

Each module operates independently with its own:

  • Risk parameters and position limits
  • Execution logic and rebalancing rules
  • Performance tracking and attribution

The hub aggregates results across modules for unified fund accounting.