28 April 2025
●
1 min read
âtv 808: deep-value contrarian vault joins aarnâ’s ai quant ecosystem
in crypto, volatility is inevitable. the âtv 800 quant series by aarnâ transforms volatility from risk into structured opportunity. introducing âtv 808: a contrarian, deep-value vault complementing the ai quant driven alpha of âtv 802 - designed to work together as a strategy.
the âtv 800 quant series comprises autonomous, ai powered tokenized vaults engineered to systematically capture alpha across diverse market conditions. each vault acts as a structured product, allowing sophisticated investors to curate portfolios tailored to distinct risk-return dynamics. while âtv 802 is an ai quant strategy vault that identifies high-potential opportunities and dynamically manages allocations to deliver consistent alpha, thriving in environments of directional clarity, âtv 808 emerges to navigate periods of uncertainty and dislocation, capitalizing on market inefficiencies where traditional momentum strategies fall short.
âtv 808: a contrarian pathway to asymmetric returns
âtv 808 is a contrarian strategy vault designed to complement âtv 802, âtv 808 empowers users to diversify and generate alpha across varying market volatility, explicitly designed for investors targeting asymmetric upside by strategically leveraging undervalued market conditions. as a tokenized structured product, âtv 808 specifically pinpoints crypto tokens that have recently undergone significant short-term to mid-term price declines yet demonstrate strong rebound potential.
the strategy underpinning âtv 808 is distinctively patient and methodical. the vault allocates capital into these assets at moments of market undervaluation guided by the ai model and maintains longer holding periods. this approach allows sufficient time for asset values to recover and consolidate, thereby maximizing returns from market corrections.
features:
-
signal architecture: ai-driven models integrate token-specific fundamentals and macroeconomic signals to identify sustained undervaluation and potential structural rebounds.
-
capital deployment: asset accumulation is executed when valuation and sentiment thresholds signal optimal entry points.
-
holding horizon: designed explicitly for long-duration positioning, allowing ample time for value realization and recovery, complementing âtv 802.
-
transparent execution: portfolio rebalancing and trade execution within the âtv 808 vault occur on-chain through smart contracts. this ensures transparency, precise execution, and the security of complete self-custody throughout the investment lifecycle.
portfolio synergy within the âtv 800 series
âtv 808 expands investor choices, allowing nuanced portfolio construction through strategic blends. investors might consider:
- 50% allocation in âtv 802 for dynamic, ai quant driven alpha.
- 50% allocation in âtv 808 for asymmetric yield, contrarian alpha with high convexity potential.
with âtv 808 and 802 combined, investors gain a sophisticated, structured pathway to capitalize effectively during turbulent market conditions. embrace the volatility and discover strategic alpha opportunities with the precision of âtv 808.
crypto markets do not reward hesitation, they reward structure and conviction. the âtv 800 series reframes volatility from an unavoidable risk into a calculated advantage.
âtv 808 is now live, with âtv 802. embrace volatility with structured sophistication, enter confidently when others exit, and unlock the potential of asymmetric alpha.
current âtv808 portfolio >
| tokens | 52 weeks drawdown | 45 days return | ath | âtv808 init. price | featured by alpha 30/7 |
|---|---|---|---|---|---|
| uni | -72.2% | -35.0% | $44.92 | $5.27 | 42 |
| aave | -65.5% | -38.5% | $661.69 | $139.16 | 40 |
| ena | -77.6% | -37.8% | $1.52 | $0.27 | 19 |
| ondo | -59.0% | -26.2% | $2.14 | $0.84 | 36 |
| link | -58.9% | -27.2% | $52.70 | $12.62 | 37 |
| ton | -65.2% | -18.2% | $8.25 | $2.95 | 18 |
| weth | -60.4% | -35.6% | $4,799.80 | $1606.20 | 44 |
| wbtc | -22.1% | -10.2% | $108,368 | $8466.10 | 35 |
| mkr | -57.2% | -10.9% | $6,292.30 | $1369.20 | 41 |
| comp | -70.8% | -25.4% | $910.54 | $39.53 | 32 |
âtv timelock and staking
âtv timelock & staking program is a protocol tvl and liquidity building program. it’s designed to reward early deployers of capital in âtv vaults, and in the process secure sustainable tvl build up, and create a positive reinforcement cycle for the protocol and token engineering.
aarnâ's also offers an institutional TVL plan designed to add a compelling opportunity to optimize institution's crypto asset allocation through tokenized structured products, while benefiting from enhanced rewards for higher commitments.
about aarnâ
aarnâ is an advanced DeFi asset management platform, designed at the intersection of AI and DeFi, to help users manage their digital assets lifecycle.