VECTOR 50
Directional Momentum
Systematic long and short signals across a diversified set of liquid digital assets.
TOP 50 ASSETSLONG / SHORT
Vector 50Directional Momentum
Directional signal, executed systematically.
Non-custodial, rules-based execution across liquid digital asset markets — engineered for institutions that require discipline, transparency and control.
+482%
CUMULATIVE RETURN · SINCE JAN 2022
Cumulative Return
+482.42%
Sharpe Ratio
1.96
Max Drawdown
17.16%
Live Since
2024
Running on tier-one venues
BinanceBybitOKXDeribitKucoinBitgetAsterHyperliquid
The Strategy
What is Vector 50?
Vector 50 is Volpex's flagship systematic strategy — an algorithmic module that generates directional long and short signals across a diversified set of the most liquid digital assets, executed entirely within accounts you own and control.
Systematic directional trading for digital asset markets
Non-custodial execution — assets never leave your account
Institutional-grade infrastructure and risk controls
Live systematic strategy — trading since 2024
Vector 50 · Track record
+482.42%
Cumulative output since Jan 2022. A single rules-based engine, running continuously across liquid markets.
CAGR
+45.79%
Sharpe
1.96
Sortino
3.79
Max DD
17.16%
Key Benefits
Built for institutional operation
Custody, control and transparency — without compromising on systematic performance.
Client Retains Custody
Your capital stays in your own exchange account at all times. Volpex is granted scoped API access to trade — never to withdraw.
No Lockups
No lock-up periods and no minimum holding terms. You remain in full control of your allocation and can adjust it at any time.
Daily Liquidity
Because trading runs in your own account on liquid venues, your positions and balances remain accessible on a daily basis.
Full Audit Trail
Every order and fill is recorded on the exchange in your name — a complete, independently verifiable record of all activity.
Non-Custodial Architecture
Trading activity runs directly in client-owned exchange accounts via secure API connectivity, without asset custody or intermediary handling.
Seamless Deployment
Rapid rollout across major exchanges via API or supported sub-account structures, including managed configurations where available.
Emotion-Free Decision Making
The engine executes predefined rules across market conditions — removing fear, greed and discretionary bias from every trade.
Complete Transparency
Clients retain direct visibility over balances, positions and activity through exchange interfaces and dedicated reporting tools.
Philosophy
Why systematic investing?
01
Markets reward discipline
Consistent, rules-based positioning compounds over time where discretionary trading rarely can.
02
Humans chase emotion
Fear and greed drive investors to buy tops and sell bottoms — the opposite of what works.
03
Algorithms execute rules
Software follows the signal every time, without hesitation, fatigue or second-guessing.
Vector 50 removes fear, greed and discretionary bias by following predefined signals across liquid digital asset markets — consistently, and at all hours.
How It Works
From onboarding to live execution
Four steps to deploy Vector 50 — your assets never leave your custody.
1
Connect exchange
Grant scoped API access to your existing exchange account — assets never leave your custody.
2
Risk setup
Set risk limits, exposure and allocation alongside our team during onboarding.
3
Strategy live
The engine trades rules-based signals directly in your account, continuously.
4
Daily monitoring
Track balances, positions and performance through your exchange and our reporting tools.
Non-custodial by design. Volpex receives permission to trade — never to move or withdraw your funds. You can revoke access at any moment.
Track Record
Performance
Performance, Jan 2022 – Aug 2026. Past performance does not guarantee future results.
Vector 50 — Cumulative Return
Historical return
Cumulative output · Jan 2022 – Aug 2026Cumulative Return
+482.42%
APR
+103.27%
CAGR
+45.79%
Volatility (ann.)
20.32%
Sharpe Ratio
1.96
Sortino Ratio
3.79
Calmar Ratio
2.97
Max Drawdown
17.16%
Monthly Consistency
Monthly performance (%)
37 of 56 months positive · 66.07%Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
9.69
7.93
-1.16
4.55
12.98
-0.55
11.12
-1.18
-1.85
2.77
-0.71
-3.16
46.4%
2023
13.15
-0.51
5.39
7.14
-1.17
1.61
5.75
-1.13
-0.89
10.82
0.87
9.11
61.3%
2024
2.35
-0.03
6.45
8.38
4.80
-0.22
-1.59
0.59
3.90
1.55
16.14
10.21
65.0%
2025
25.77
0.03
6.33
-5.64
6.00
2.98
-2.82
2.51
7.91
10.06
3.20
-9.46
52.3%
2026
5.84
0.29
-7.59
-3.02
9.15
0.02
-7.96
2.63
·
·
·
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-1.9%
WeakerStrongerNegative month
Benchmarks & Exposure
Vector 50 vs. passive benchmarks
Cumulative return, Jan 2022 – Aug 2026. Benchmark figures shown for context only.
Vector 50+482%
BTC — buy & hold+140%
ETH — buy & hold+35%
Passive Top-50 basket+62%
Winning months
66.07%
Best month
+25.77%
Worst month
-9.46%
Avg. net exposure
~72%
Strategy Modules
BITCOIN VECTOR 50
BTC-Denominated
Compounds capital and profits directly in bitcoin across a dynamic basket of up to 50 high-volume / high-open-interest assets.
BTC BASKETCOMPOUNDING
SIGMA 7
Liquidity Provision
Captures the liquidity premium in digital asset derivatives markets through systematic, passive liquidity provision.
PERPETUALSMID-FREQUENCY
Use Cases
Who Vector 50 is built for
Family Offices
Diversify beyond traditional markets while maintaining institutional-grade risk controls and full custody of assets.
Digital Asset Treasuries
Generate systematic returns from idle digital assets without transferring custody or disrupting existing holdings.
Professional Investors
Access quantitative crypto exposure without building internal trading infrastructure, research or execution capability.
FAQ
Frequently asked questions
No. Vector 50 is non-custodial by design. Your capital remains in your own exchange account at all times. Volpex is granted scoped API access to execute trades — it can never withdraw or transfer your funds, and you can revoke access instantly.
Vector 50 runs on tier-one venues including Binance, Bybit, OKX, Deribit, Kucoin, Bitget, Aster and Hyperliquid, via secure API or supported sub-account structures.
No lockups and no minimum terms. Because trading happens in your own account on liquid markets, you retain daily liquidity and can adjust or withdraw your allocation at any time.
Fees are performance-aligned and applied on a high-water-mark basis — meaning fees are only charged on new net profits. Full commercial terms are shared during onboarding. Contact our team for the current fee schedule.
Onboarding is non-custodial and typically completed within days — connect your exchange via API, configure risk parameters with our team, and the strategy goes live in your account.
No. All performance figures reflect historical observations only. Digital asset trading involves significant risk, including the risk of loss. Historical performance does not guarantee future outcomes.
Get Started
Speak with our team about deploying Vector 50
Onboarding is non-custodial and typically completed within days. Request the latest factsheets or book a call to discuss your allocation.
Investor Relations
Email
investors@volpex.ioWeb
volpex.io
Head of Business Development
Alejandro Lillo Aranda
Minimum allocation
$100,000 USD