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All vaultsThis is my vault, register it
Due-diligence report: complete, dated, with a digest anybody can check
Taking money
—
TVL
$3.02M
Return
0.7%
over its recorded history, partly reconstructed
The venue advertises
0.0%
the share price implies 8.9% over 30 days, from 155 readings
An outside source reads
Performance
Recent
0.7% · —
30d · 90d
Max drawdown
0.1%
peak to trough
Sortino
18.01
return per unit of downside risk
Volatility
1.7%
0.2% of it downside
The record behind these figures
History
74d
over 288 readings from one source. The record below is longer: 293 readings in total (263 watched, 30 reconstructed), and the metrics use one source family rather than mixing them.
Record begins
2026-09-13
the day this vault began has not been read, so how much of its life the record misses cannot be said
Record rests on
Grade B
The whole record is grade B.
Confidence
20%
in these metrics
Six risks, read separately
The same six across every vault we scoreSix risks, read separately
Strategy risk band High
SEVERE liquidity and concentration risk on this vault, against an overall band of high.
How this is read
Due-diligence report
- Complete: the sections withheld online
- Issued: a digest anybody can check with us
- Dated: every figure with when it was read
- Portable: one file for a committee or a file
This vault's size is proved against its own contract
The contract holds 3,021,510.89 USD1, read from the chain by its token. At the price we publish that is $3.02M, against the $3.02M shown above.
How this is read
Only half of this is ours. The quantity comes from the contract and can be checked by anybody; the price comes from defillama:coins, so a wrong price would move both figures together and this would still agree.
This vault advertised a rate and no longer does
It quoted 1,522.42% at its highest and was still quoting on 2026-10-19. It quotes nothing now. A vault that has never paid and a vault that has stopped paying both read as nothing on the tiles above, and they are not the same proposition.
How this is read
From 40 daily readings of the venue’s own advertised rate, all recorded by us, which we began on 2026-09-19. It says the rate moved, not why.
Why this vault’s unit price never moves
This vault deploys into one contract on ethereum, 0xf2c5d20b4e7d3f3f5fa91e833042661d8f252c7b. This contract does not derive what it is worth from what it holds: a multisig at 0x796c0fe8f8487a8c6b37ba58aae6e10ab0e89fec POSTS the figure, with the last posting on 2026-10-28. one posting may move it by at most 50 of the contract’s own units, and a posting goes stale after 7 days. Those are limits on the POSTING and not checks on the number: nothing in this contract sets it against anything the chain can confirm. So a flat unit price upstream is not evidence that nothing was earned, and a moving one would not be evidence that anything was. It is the reported book value of a strategy whose holdings we cannot see, and whoever holds that key decides it. The last posting is still inside that period.
Much of this vault is held by people who are also in others
100.0% of the capital we can attribute here, or $3.02M, belongs to 1 addresses that also hold an open vault elsewhere, the deepest of them in 4. They can leave all of them on the same morning.
How this is read
The concentration figure further down is about this vault alone and cannot see this. Dollars are each holder’s share of supply times the vault’s size, so this inherits both readings.
How much could leave, by amount
Your position
Pick or type an amount to weigh it against both: what the venue says could leave now, and the largest single withdrawal anybody has made here.
How you get outNo notice periodread 2026-10-24
The contract imposes NO notice period: a redeem settles in the transaction that asks for it.
How this is read
That is not a promise of an instant exit — it is still subject to the vault having the money, which is the liquidity reading and a separate question — but there is no queue, no request step and no lock-up in the contract.
There is no exit capacity to read here, and that is the contract rather than a gap in our reading. THE CONTRACT HAS NO EXIT CAPACITY TO READ, and that is a fact about the contract rather than a gap in our reading. Asked what a holder who demonstrably holds shares could withdraw, it returned their whole holding converted, with no liquidity cap inside the answer. Asking again returns the same thing and so would any other reader: there is no figure here that measures what the vault could actually pay. The contract it is deployed into does not derive what it is worth from what it holds: a party at 0x796c0fe8f8487a8c6b37ba58aae6e10ab0e89fec POSTS the figure, last on 28 October 2026, and a posting stays current for 7 days. Asked what a real holder could withdraw, this vault returned THAT POSTED FIGURE to the unit. What a reader would take for exit capacity here is the number that party entered, converted into shares and back, so publishing it as capacity would be publishing one party’s entry as a measurement of liquidity.
Value and drawdown
This chart shows the last 30 days of a 45 day record; the whole-record figures on this page are measured over all of it, and the 30, 90 and 365-day figures over their own windows, dated below. The rest is the Analyst tierRange
Hover for values. Upper: vault value, with BTC indexed to the same starting capital. Lower: how far below its own peak it was.
The rate, and the seven things that qualify it
A quoted rate is one input, not a verdict.
- Current quoted rate
- 0.0%
- Rewards inside that rate
- 0.0%of it is a reward rate
- Realised return
- 8.9%over 30 days
- Fee basis
- Inside the share price
- Withdrawable nowweakens it
- $0.99<0.1% of the vault
- History quality
- 155readings
- What it depends on
- 49
Share price and yield
Realised yield is the share price's own 30-day return, annualised, with no smoothing.Range
What one share is worth, in CTQIROUSD1.
How this is read
It moves only when the strategy earns or loses; deposits do not move it.
Realised, trailing 30dAdvertised, recorded by us
Range
Solid: what a holder got.
How this is read
Dashed: what the venue advertised, all recorded by us, which we began on 2026-09-19.
If you had deposited
$10.0k would be $10.1k , a gain of $72.99, 0.7% over 30 days.
How this is read
Computed from the price of one share, so another depositor arriving is never counted as this strategy’s performance. Fees the venue charges inside the share price are included; anything charged outside it is not. It says what this vault did between two dates and nothing whatever about what it will do next.
No strategy has been declared for this vault
Everything above is reconstructed from public data. A declaration is free, signed from this vault’s own key, and cannot be edited afterwards.Note 28
Evidence
What a risk decision about this vault can rest on
Six questions, and what we hold for each.
| Source mark | Question | What we hold | Source |
|---|---|---|---|
| What does it hold or lend into? | CTQIROUSD1The venue names a deposit asset. What the vault actually holds behind it has not been read. | Declared | |
| How much could leave now? | at least $0.99 idleOnly the unlent part is known, so this is a floor: at least this much can leave. Idle is not withdrawable, and a queue, a cooldown or a cap can stand between them. | Inferred | |
| Who runs it, and what else have they run? | ConcreteA named operator with a record across every vault they run, including the ones that closed. |
Passport
Who can move the money
ThinOne party holds more than one of the roles, or nobody can veto a change once its timelock expires.
- OwnerCan change the vault.
- 0x8f5f1d40…1bcd3381
- CuratorDecides what it lends against.
- none set
- GuardianCan veto a change while the timelock runs.
- none set
- What holds the keys
- A multisig, 1 signature required
- Notice before a change
- none on this path
- Can be halted
- yes, a pause exists and is off
- Can replace the code
- 0x0265d73a…5516844c
And whether that has changed
What the manager moved
read 28 October 2026, over 30 daysRead over 30 days and no asset movement could be attributed to the manager. That is a reading, not an absence of one, every transfer in the window travelled with a deposit or a withdrawal.
Who is in it, and what moved in and out
Ledger read 3 hours agoAnalyst tier
Who is in this vault, and what moved in and out
Locked here: every depositor we read with their share of the vault, the largest single wallet, and the ledger of each deposit and withdrawal. A vault that is eighty per cent one depositor is a vault whose price can be reset by a single withdrawal, and whose headline TVL says almost nothing about whether anyone else believes in it.
See what unlocksAlready a customer? Sign inWhat is still missing
What this page cannot show yet, and why.
What they are
- Operator cohort. We show what the venue still exposes; strategies deleted before we began observing are invisible, and only pre-registration can make a cohort provably complete.
- Gross-to-net waterfall. Returns are venue-reported and not yet decomposed into fees, funding and slippage.
- Off-chain exposure. Anything held on a centralised exchange is invisible to us, so the risk shown is a floor.