Introduction
Etesia Research is a systematic asset management firm. We run institutional quantitative strategies onchain, in non-custodial vaults, so that the strategy is executed by software and your shares stay in your own wallet.
The flagship strategy is a systematic CTA: a trend-following program that goes long what is rising and short what is falling, across crypto perpetuals and tokenized real-world assets. The signal is derived from price. No human approves a trade.
Where to start
Depositing. Etesia Multistrat is the vault. It runs on HyperEVM, executes on Hyperliquid, and takes USDC. Deposit at app.etesiar.com.
Understanding the mechanics. How They Work covers deposits, redemptions and what happens to your capital in between.
Sizing a position. Our Thesis, then Risk Overview.
Allocating institutionally. Separately Managed Accounts.
Live figures
Current NAV, share price, TVL and open positions are on app.etesiar.com and readable onchain. They are not reproduced in this documentation, which describes mechanics rather than state.
Fee rates and vault parameters are the exception: they are set in the contract and listed under Fees + Redemption Period, with the address to verify them against.