01
DEFIX STRATEGY ENGINESTwo Market Engines.
Two Market Engines.
One Agentic Brain.
DefiX applies strategy concepts built around market mechanics — including funding economics and trading activity — through an agentic intelligence layer.
AGENTIC BRAIN
FUNDING ARBITRAGE
VOLUME ECONOMICS
VAULT
STRATEGY ARCHITECTUREHow DefiX Applies
How DefiX Applies
Two Strategy Engines.
The DefiX framework connects multiple strategy concepts through an agentic intelligence layer. Underlying market education lives on Market Mechanics.
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STRATEGY 01
Funding Arbitrage
A market-neutral strategy focused on differences in funding economics across venues.
LONGS
01FUNDING
02SHORTS
03Built on Funding Mechanics.
Long/short balance, funding payments, and cross-exchange funding differences are market mechanics. DefiX applies them through Funding Arbitrage.
Explore Market Mechanics01Long / Short Balance
02Funding Payments
03Cross-Exchange Differentials
How DefiX Uses Funding Economics.
The Funding Arbitrage engine evaluates funding differentials across venues within a structured, market-neutral approach.
VENUE A FUNDING
EVALUATE
VENUE B FUNDING
STRATEGY APPLICATIONWhen Funding Differs,
When Funding Differs,
DefiX Evaluates the Structure.
When funding conditions differ across venues, DefiX evaluates whether a market-neutral funding structure can be applied.
EXCHANGE A
Higher Funding
DEFIX EVALUATION
EXCHANGE B
Lower Funding
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Receive More on One Side.
Pay Less on the Other.
HIGHER FUNDING01
LOWER FUNDING02
FUNDING DIFFERENTIAL03
Gross Spread ≠ Net Return
For DefiX Funding Arbitrage, the funding differential is only one part of strategy economics.
Funding
Borrow Costs
Slippage
Execution
Hedge Costs
Other Costs
01GROSS FUNDING DIFFERENTIAL
02BORROW COSTS
03SLIPPAGE
04EXECUTION
05HEDGE COSTS
06NET ECONOMICS
02
BORROW COSTS
03
SLIPPAGE
04
EXECUTION
05
HEDGE COSTS
06
NET ECONOMICS
VALIDATION
An Opportunity Must Pass More Than One Check.
Potential opportunities must be evaluated within their broader market and execution context before strategy selection.
FUNDING CHECKS
MARKET CHECKS
EXECUTION CHECKS
RISK CHECKS
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STRATEGY 02What If Trading Activity
What If Trading Activity
Itself Could Generate Revenue?
Every trade creates volume. In the right structure, trading activity can create an economic opportunity through fees, rebates and related mechanics.
01STRATEGY
02OPEN POSITION
03HEDGE / REBALANCE
04CLOSE POSITION
05TRADING VOLUME
06FEES / REBATES
07NET ECONOMICS
08BACK TO STRATEGY
STRATEGY
OPEN POSITION
HEDGE / REBALANCE
CLOSE POSITION
TRADING VOLUME
FEES / REBATES
NET ECONOMICS
BACK TO STRATEGY
The Objective Is Not Maximum Volume.
The Objective Is Volume
Where Revenue Exceeds Costs.
Trading Revenue
Execution Costs
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AGENTIC RELATIONSHIPDifferent Market Mechanics.
Different Market Mechanics.
One Intelligent Framework.
The strategy engines operate within the broader DefiX agentic framework and connect back to the Vault.
MARKET INTELLIGENCE
AGENTIC BRAIN
FUNDING ARBITRAGE
VOLUME ECONOMICS
VAULT
From Strategy Execution
to Vault Value.
Explore the Vault01STRATEGY
02EXECUTION
03REALIZED P&L
04VAULT VALUE
01
STRATEGY
02
EXECUTION
03
REALIZED P&L
04
VAULT VALUE
Two Strategies.
One Intelligent Vault.
Explore how capital and strategy results come together in the Vault — or review the market mechanics behind Funding Arbitrage.
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