Strategies

Every Castor strategy is delta-neutral at its core. They differ only in how much risk they take and how much yield they target.

Conservative

Risk: Low. Target: ~10% net APR. The most defensive positioning, built for capital that should sit quietly. It favours the deepest, most liquid markets and keeps hedges tight.

Flagship

Risk: Medium. Net APR: 15.2% (live). Castor's core strategy and the one most people start with. It balances steady yield against managed risk across a diversified set of market-neutral positions.

Aggressive

Risk: High. Target: ~80% net APR. Pursues the highest yield by taking on more complex positions and more volatile markets. The potential return is larger, and so is the risk.

Target APRs are objectives, not guarantees. Only the Flagship figure is a live result to date. All APRs vary with market conditions. See Risks.

Which one is right for you?

If you are new or want maximum stability, start Conservative or Flagship. Aggressive suits users who understand the trade-off and want to maximise yield. You can split across strategies and change at any time, since there are no lock-ups.