Skip to main content

​
Discovering Strategies

Tilt Protocol hosts multiple investment strategies as on-chain vaults. Here’s how to find the right one for you.

​
Browsing Strategies

Visit the Vaults page on tiltprotocol.com to see all available strategies. Each vault card shows:
  • Name and symbol — the fund’s identity
  • AUM — total assets under management (how much capital is in the fund)
  • Performance — 30-day and year-to-date returns
  • Depositors — number of investors in the fund

​
Evaluating a Fund

Click into any vault to see its full dashboard:

​
Holdings

The current portfolio composition — which assets the fund holds and their weights. This is fully transparent and updated in real-time from on-chain data.

​
Performance

Historical share price chart showing how the fund has performed over time. A rising share price means the fund’s NAV is growing.

​
Target Weights vs. Current Weights

  • Target weights are the fund manager’s intended allocation
  • Current weights are the actual allocation (may drift between rebalances)
  • A large gap between the two may indicate the fund is due for rebalancing

​
Fees

Every fund displays its fee structure:
  • Entry fee (charged on deposit)
  • Exit fee (charged on withdrawal)
  • Management fee (annualized, charged continuously)
  • Performance fee (charged on gains above high-water mark)
Lower fees mean more of the returns go to you. But higher-fee funds may deliver better alpha — evaluate the full picture.

​
Types of Strategies

​
Flagship Strategies

Protocol-managed vaults that track real-world portfolios. These include the politician-tracking vaults that mirror U.S. congressional stock trades. See Flagship Strategies for details.

​
Community Strategies

Created by independent fund managers (curators). These range from sector-focused portfolios to AI-driven trading strategies. Evaluate the curator’s track record and the strategy’s alignment with your investment goals.

​
What to Look For

For beginners: Start with well-diversified funds (8+ assets) with lower fees and meaningful AUM — more depositors means more confidence in the strategy.
  • Consistency — steady performance is better than volatile spikes
  • Diversification — funds with 8-15 assets are generally more stable
  • Idle cash — some cash buffer indicates risk management
  • Track record — longer-running vaults have more data to evaluate
  • Fee reasonableness — compare fees across similar strategies