Volta90 trades a multi-asset universe across Hyperliquid perpetuals and spot, organised into five pillars — crypto, metals & commodities, indices & ETFs, equities & themes, and rates & FX — and, underneath them, the granular Patrimonis sector taxonomy. The app shows the live, de-duplicated lens under Allocations → Sectors; this page is the full written reference.
Universe, not positions — This is the opportunity set the operator can lean into — not the current book. What is actually held at any time is discretionary and lives in Allocations. Listings evolve as Hyperliquid builder dexes add or retire instruments.

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Concentration caps

Hard caps bound the book so no single theme can dominate. Weights are reviewed monthly; when a sector drifts above its cap it is trimmed back toward target. At least 10% of NAV stays as idle USDC on the Arbitrum curator multisig for redemptions and operational buffer. The caps constrain risk — they do not dictate the calls made inside them.

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Crypto

Digital-asset majors, tokenized real-world assets and a curated alt sleeve.

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Metals & commodities

Precious and industrial metals, energy, agriculture and rare earths.

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Indices & ETFs

Broad-market indices and thematic baskets for top-down exposure.

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Equities & themes

Single-name conviction across the growth, AI and infrastructure complex.

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Rates & FX

Currency and macro exposure used to steer and hedge the book.
Methodology — Sector labels follow the Patrimonis taxonomy; the live app de-duplicates the same name listed across multiple Hyperliquid builder dexes. The detailed classification logic stays internal.