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
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Fee APR*
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indicative
Paper gain
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moves w/ price
*Annualised over the investment age — short history, so indicative, not a forecast. “Since reset” is the baseline window, not the age.
Includes unrealised gains — swings with onchain price.
Reconciles: Fees + Unhedged PnL + Other unrealised MTM = Equity − Deposited. “Other” is the hedged-position mark net of funding/LVR.
Unhedged
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Notional
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Delta covered
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Unhedged = onchain asset held in the position minus asset shorted by the hedge — residual long exposure to onchain price.
Delta-linear from the hedge entry price — excludes IL, fees, and funding.