Two allocators, one universe.
Each fund holds Layer 1 vault shares. The human PM exercises judgement; the bot PM stamps every rebalance to provenance.duckdb. Both can only allocate to graduated vaults.
Hellings Discretionary I
AUM
$2,840,000
5 vault positions
30d return
+3.4%
net of fees
PM
Andrew Hellings, CA(SA)
discretionary
Last rebalance
2026-05-15 14:00
weekly · discretionary
Coverage
100%
target weights
| Vault | Bot | Target weight | Allocated | Implied AUM in vault |
|---|---|---|---|---|
| VLT-CR1 | Checkmate Options | 42% | $1,192,800 | $1,420,000 |
| VLT-CR2 | Covered-Call Recycler | 28% | $795,200 | $890,000 |
| VLT-CR3 | BlackScholes Vol-Arb | 14% | $397,600 | $320,000 |
| VLT-CR7 | Polymarket Probability Arb | 10% | $284,000 | $180,000 |
| VLT-AUTO1 | Vehicle Price Arbitrage | 6% | $170,400 | $95,000 |
Omega Auto-Allocator
AUM
$1,510,000
6 vault positions
30d return
+2.9%
net of fees
PM
SuperModel v0.7 · risk-parity + mean-variance overlay
rebalance stamped
Last rebalance
2026-05-20 00:00
daily · stamped
Coverage
100%
target weights
| Vault | Bot | Target weight | Allocated | Implied AUM in vault |
|---|---|---|---|---|
| VLT-CR1 | Checkmate Options | 31% | $468,100 | $1,420,000 |
| VLT-CR2 | Covered-Call Recycler | 22% | $332,200 | $890,000 |
| VLT-CR3 | BlackScholes Vol-Arb | 19% | $286,900 | $320,000 |
| VLT-CR4 | Coinbase Flow Bias | 11% | $166,100 | $240,000 |
| VLT-CR7 | Polymarket Probability Arb | 11% | $166,100 | $180,000 |
| VLT-AUTO1 | Vehicle Price Arbitrage | 6% | $90,600 | $95,000 |