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Managing Your Strategy

Once your fund is live, you can actively manage it by updating target weights and triggering rebalances.

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Updating Target Weights

To change your fund’s asset allocation:
  1. Navigate to your vault’s management page
  2. Propose new target weights
  3. Wait for the time-lock delay to pass
  4. New weights become effective

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Time-Lock Protection

Weight changes are subject to a time-lock delay to protect investors. This prevents a curator from suddenly shifting the entire portfolio without warning. When you propose new weights:
  • The proposal is recorded on-chain with a timestamp
  • Investors can see the pending changes and decide whether to stay
  • After the delay period, the new weights become active
  • You can then trigger a rebalance to align holdings
You cannot bypass the time-lock. This is enforced by the smart contract to protect depositors.

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Rebalancing

Rebalancing realigns your vault’s holdings to match target weights. Over time, asset price movements cause the actual allocation to drift from targets.

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When to Rebalance

  • After a weight change proposal takes effect
  • When portfolio drift exceeds your tolerance
  • After significant market movements
  • On a regular schedule (e.g., weekly, monthly)

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How Rebalancing Works

  1. The RebalanceEngine calculates the set of trades needed
  2. Over-weight assets are sold
  3. Under-weight assets are bought
  4. All trades execute through TokenRouter at oracle prices
  5. Slippage protection ensures fair execution

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Rebalance Interval

A minimum interval between rebalances prevents excessive trading. This protects the vault from unnecessary transaction costs and potential manipulation.

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Allocation of New Deposits

When investors deposit into your fund, their capital is held as unallocated tiltUSDC until allocateIdleAssets() is called. This function:
  • Deploys idle cash into target positions
  • Is permissionless — anyone can trigger it (not just the curator)
  • Only buys; doesn’t sell existing positions
  • Respects current target weights

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Monitoring Your Fund

Track your fund’s performance through the vault dashboard:
  • Share price — current NAV per share
  • Total assets — sum of all held positions plus idle cash
  • Current weights — actual allocation vs. target weights
  • Depositors — number of unique investors
  • Fee accrual — your accumulated curator fees