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OperatorBalanced
Stratos Research
@stratos_quant↗Boutique funding-rate desk operating in size since 2021.
Operating on Convexity since 2025-01
AUM
$1.92M
Across 1 vault
Vaults under mgmt
1
Weighted Sharpe
2.90
Weighted APY
14.3%
Worst max-DD
−2.1%
30d fee revenue
$4.8K
AUM allocation
- ETH Basis Trade100.0%$1.92M
Vault book
1 live · Stratos Research
Monthly returns · tearsheet
2024–2026 · NAV/share month-end vs. month-start
−5%0%+5%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | Sharpe |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7 | +1.0 | -1.3 | +1.2 | +0.9 | +3.5% | 2.35 | |||||||
| 2025 | +2.3 | +0.6 | +2.7 | -1.1 | +1.6 | +2.3 | +1.6 | +3.6 | +0.9 | +1.6 | +17.4% | 3.73 | ||
| 2024 | +1.3 | -1.1 | -1.9 | +1.8 | +1.5 | +2.2 | +0.5 | +2.4 | -0.7 | +1.8 | +1.0 | +9.5% | 2.02 |
Hover any cell for the exact monthly return.
Verifiable on-chain
KYC'd to platformOperator allowlist · Tier 1Cannot withdraw user funds80 / 20 fee split (operator / platform)Vault contracts upgrade-frozen