NÚCLEO
N

Vault: Núcleo - 1

Onchain asset / USD · delta-hedged

Fees collected · realised

Realised onchain fees — claimed and reinvested on-chain. Bankable today, not a mark-to-market estimate.

Realised yield

Fee APR*

indicative

Paper gain

moves w/ price

*Annualised over the investment age — short history, so indicative, not a forecast. “Since reset” is the baseline window, not the age.

Equity · mark-to-market

Includes unrealised gains — swings with onchain price.

Your position

Reconciles: Fees + Unhedged PnL + Other unrealised MTM = Equity − Deposited. “Other” is the hedged-position mark net of funding/LVR.

Hedge & coverage

Unhedged

Notional

Delta covered

Unhedged = onchain asset held in the position minus asset shorted by the hedge — residual long exposure to onchain price.

SOL exposure

Unhedged PnL · since hedge open, delta

Delta-linear from the hedge entry price — excludes IL, fees, and funding.

Núcleo · updated · position size