Gauntlet Basis Alpha
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The Gauntlet Basis Alpha (GBA) strategy represents a step forward in portfolio management within the strategies offered. Rather than focusing on a single basis trade, GBA deploys capital across multiple delta-neutral strategies including hJLP, SOL basis, and BTC basis trades. While the strategy begins with balanced allocations, it will continuously rebalance based on real-time market conditions, considering funding rates, liquidity conditions, trading volumes, and historical performance patterns. This approach can scale positions up to 2x leverage when conditions allows but always maintains its primary focus on optimizing risk-adjusted returns rather than chasing maximum yield.