Access Institutional-Grade Quant Strategies for Stablecoins

Etesia Research is a quantitative research firm built for blockchain exchanges. We bring hedge-fund-grade strategies and risk tools to investors onchain: systematic, uncorrelated, and fully transparent.

Our flagship strategy is a trend-following program running live on Hyperliquid, delivered through a non-custodial tokenized vault. No intermediary, no lock-up, no custodian.

Trend following on perpetuals, live on Hyperliquid since 27 May 2026. The strategy goes long markets that are rising and short those that are falling, using a mechanical signal derived from price alone. No view, no forecast, no narrative.

Backtest (April 2025 to June 2026): 35.3% net annualised return, 1.41 Sharpe, 9.3% maximum drawdown. Since going live, the vault has tracked those numbers within a few basis points per day.

Perpetuals across ten sectors. Seven are crypto-native: Layer-1, PoW, DeFi, Payment, Meme, Infra, and AI. Three are tokenized real-world assets: Metals, Energy, and Equity Indices. The RWA sectors are driven by macro factors that are structurally independent of crypto, which is the main source of the strategy's low correlation to Bitcoin (-0.22) and to the S&P 500 (-0.39).

Two reasons. First, trend following profits from price moves in either direction, so it can make money when markets fall as well as when they rise. Second, because the strategy trades across tokenized metals, energy, and equity-index perpetuals alongside crypto, its drivers are partially macro, not crypto-specific.

Adding an uncorrelated sleeve to a crypto portfolio is more valuable than adding an extra token: the mathematics of diversification multiplies Sharpe by correlation, not by individual asset quality.

The tokenized vault charges a 1% annual management fee and a 20% performance fee. All performance figures quoted are net of both. A fee also applies to instant withdrawals; the exact rate is to be confirmed.