Unitas, the digital asset infrastructure innovation team, announced the launch of a new market-neutral yield infrastructure standard. By building a "yield layer" for digital assets, Unitas aims to provide professional market-neutral returns to global users based on full transparency and institutional-grade risk control.
Modular architecture: Reshaping the accessibility of revenue-generating services
Unitas offers a modular yield servicing platform designed to achieve sustainable capital growth without incurring market directional risks. Through a unified infrastructure, the platform decouples fund access, asset custody, and yield execution, serving not only individual investors but also meeting the stringent security and compliance requirements of corporate and institutional treasuries.
Self-developed core engine: Mastering the entire lifecycle of revenue execution.
Unlike the "strategy outsourcing" model that relies on third-party protocols, Unitas' core competitiveness lies in its self-developed, self-operated, and self-managed profit engine. Unitas controls the entire lifecycle from signal generation and trade execution to real-time monitoring and risk response.
Currently, the platform operates multiple market-neutral strategies in parallel under a unified risk framework:
Liquidity-driven Delta-neutral strategy: By capturing real transaction fees and incentives in on-chain liquidity pools and supplementing them with dynamic hedging, it ensures that returns come from market activity rather than price fluctuations.
Funding rates and basis arbitrage: capturing the structural price difference between spot and futures in the derivatives market.
By integrating these strategies into a single system, Unitas has achieved revenue diversification while maintaining extremely high control over exposure, leverage, and liquidity.
System-level embedded risk control: robust performance under extreme market conditions
Unitas deeply embeds risk control into the strategy execution layer. The system monitors net exposure, margin utilization, and hedging deviation in real time, using these as hard constraints for position adjustments.
Its execution mechanism prioritizes "robustness" over mere response speed. During periods of sharp market fluctuations, the system proactively limits the frequency of adjustments to mitigate slippage risk and, combined with a "24/7 real-time human monitoring" model, ensures precise human-machine collaborative intervention under abnormal conditions.
Real-world data validates: Exceptional resilience across economic cycles
Data shows that throughout 2025, Unitas achieved an average net annualized return of 16.7% with a deployment scale of approximately $25 million , while the maximum drawdown was only -0.16% .
Especially during periods of extreme market volatility, such as October 10, 2025, Unitas achieved zero actual losses and consistently kept drawdowns below 0.2% thanks to its rigorous disciplined execution. This performance powerfully demonstrates its capabilities in real-world market depth and risk constraints, rather than merely in experimental environments.
Transparency and Future Vision: Connecting Web3 with Traditional Finance
Unitas maintains a high degree of audit transparency. Profit distribution is based entirely on actual performance, and the status of collateral and risk parameters are disclosed in real time, eliminating "black box" concerns for users seeking long-term, stable returns.
Looking ahead to 2026 , Unitas' vision extends further into the traditional financial (TradFi) sector. The platform plans deep integration with compliance agencies, treasury management platforms, and settlement systems. Its roadmap includes expanding its yield engine to real-world assets (RWAs) , such as tokenized stocks, commodities, and other structured notes, while maintaining consistent market neutrality and risk control standards.
By decoupling revenue generation from distribution, Unitas aims to become the underlying foundation supporting savings, treasury management, and cross-border settlements, building a unified revenue infrastructure that spans decentralized and traditional financial systems.
