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Structured On-Chain Delta-Neutral Infrastructure OK-BITOK Vault is a structured DeFi protocol built to systematically capture funding and basis inefficiencies while maintaining full delta-neutral exposure. The system combines deterministic on-chain share accounting with a dedicated execution infrastructure designed for disciplined capital deployment and liquidity management. |
OK-BITOK Vault operates as a structured capital accounting layer with integrated strategy execution.
Core components:
- Smart contract share ledger
- On-chain NAV storage
- Deterministic performance fee model
- Referral and VIP logic
- Dedicated execution stack
- Controlled NAV synchronization
TVL is derived from share supply × NAV.
The architecture is structured around a clear separation between:
- On-chain accounting and investor registry
- Strategy execution and capital deployment
- NAV synchronization and settlement
This structure ensures accounting transparency while enabling professional execution workflows.
The vault operates within a delta-neutral strategy class:
- Funding rate capture
- Basis convergence positioning
- Market-neutral exposure construction
- Liquidity-aware position sizing
- Structured leverage discipline
The objective is systematic yield generation independent of directional market bias.
- Investor deposits USDC.
- Shares are minted at current NAV.
- Capital is deployed through execution infrastructure.
- NAV reflects portfolio equity.
- Withdrawals are processed via share redemption.
All ownership is represented through shares.
Profit crystallization occurs through deterministic share redistribution.
- Performance-based
- Crystallized in shares
- Deterministic and non-inflationary
- VIP-adjusted tiers
- Integrated referral allocation
The model preserves share integrity and avoids dilution mechanics.
The protocol is designed to maintain:
- Deterministic accounting logic
- Transparent share supply invariants
- Controlled NAV updates
- Structured liquidity management procedures
Market exposure is constructed to remain delta-neutral by design.
- Contract deployed on Arbitrum
- Public share ledger
- On-chain NAV accounting
- Explicit managed structure
Smart Contract: https://arbiscan.io/address/0xD772A28caf98cCF3c774c704cA9514A4914b50A0
- Protocol Specification: Vault Protocol Specification
- Docs Portal: https://docs.ok-bitok.com
- Website: https://ok-bitok.com