Institutional-Grade Vault Strategies
Make your BTC productive with the risk-reward profile that is right for you.
Global, Permissionless Access to Opportunity
BIMA vaults allow both major liquidity providers and retail users to access dozens of institutional-grade yield opportunities.
Each vault represents a different yield strategy — from delta-hedging large caps like BTC, ETH, or SOL to perpetual futures and deliverable contracts — with varied expected APY and volatility ranges.
These vaults are provided by independent entities within the BIMA ecosystem, allowing investors to seamlessly tap into strategies developed by some of the most successful fund managers in TradFi and DeFi alike.
Some sample vault strategies include:
Bitcoin Delta-Neutral Strategy – APY: 15-20% ($5B Vault Cap)
This Delta Neutral strategy focuses on balancing long and short positions using Bitcoin to minimize market risk while earning consistent returns. By leveraging hedged exposure to BTC, this strategy ensures capital protection during volatile market conditions. It is ideal for users seeking stable and predictable yield without direct exposure to Bitcoin price fluctuations.
d2USBD Strategy — APY: 20% ($200MM Vault Cap)
The d2USBD strategy is a low-volatility product that capitalizes on DeFi arbitrage opportunities while minimizing exposure to broader market fluctuations, delivering bond-like returns with minimal drawdowns. By maintaining a net delta-neutral portfolio within a range of ±10 delta, this strategy ensures insulation from large market swings while capturing yield and arbitrage opportunities.
Bitcoin Trend Strategy — APY: 25-30% ($2B Vault Cap)
The Trend Strategy leverages a systematic, momentum-driven approach to capitalize on price trends in Bitcoin and other digital assets. By dynamically adjusting exposure based on market signals, the strategy seeks to optimize returns during upward trends while mitigating risks in volatile or declining markets. This strategy is designed for those seeking to harness market momentum with an adaptive and disciplined investment approach.
iETH Strategy – APY: 50-60% ($200MM Vault Cap)
The iETH strategy captures the upside convexity of Ethereum (ETH) while managing downside risks through volatility arbitrage and tactical opportunities. By employing strategies like funding, basis, and cross-platform arbitrage, this vault minimizes exposure risks and maximizes profitability. Designed to cater to institutional-grade investors and crypto-native users alike, the strategy ensures robust returns while maintaining a delta exposure range between -20% and 200% of ETH.
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