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Each trading day, the vault:
Opens new 0DTE options positions (calls, puts, or both).
Hedges risk exposure dynamically throughout the day.
Reinvests collected premiums into the next cycle.
This daily reset ensures continuous yield generation with fresh market conditions.
Deposits
User Requests Deposit
Deposit Period: T+0 8AM ~ T+1 7:59AM (Asset Locked)
Yield Accrual Begins: T+1 8 AM (Utilization of Shares)
Redeems
User Requests Redeem
De-utilization Period: [Time of Request] ~ T+1 7:59AM (Asset Unlocked)
Yield Accrual Ends: T+1 8 AM UTC (De-utilization of Shares)
Funds Unwinded: After Up to 24 hours from T+1 8 AM UTC
Genesis Vault
Management: 2 % p.a. on vault deposits (accrues real-time).
Performance: 20 % of net trading profits (settled weekly).
Entry Cost: 0.00%
Exit Cost: 1 USDC
Genesis Vault
Total Vault Limit: 1,000,000 USDC
User Deposit Limit: 300,000 USDC
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