Trading Strategy

Over the past six months (2026-03-02 to 2026-09-02), Trading Strategy has delivered several major milestones. First, it launched a fully automated Hyperliquid vault-of-vaults strategy that allocates capital across multiple Hyperliquid ecosystem vaults using an algorithmic portfolio construction approach. The strategy currently holds six vaults, starting with $150k, and enforces a $5,000 daily deposit/redemption throttle to mitigate risks.

Second, it introduced the Pro DeFi vault data service, covering 25 blockchains, 80 vault protocols, and nearly 4,000 stablecoin vaults. The feed offers normalized historical data, risk metrics, and a Python backtesting framework, enabling cross-chain comparisons and AI-agent integration.

Third, it announced the Master Vault, an ERC-4626 vault-of-vaults built on Lagoon Finance, initially restricted to Arbitrum while a cross-chain phase will extend it to non-EVM chains such as Hyperliquid, GRVT, and Lighter.

Looking ahead, the official roadmap focuses on expanding vault capacity and asset classes, including real-world assets via HIP-3 providers, strengthening audits and decentralization, and leveraging open data and backtesting tools to grow the ecosystem.