Risk-Managed RWA Vaults, Onchain

Systematic portfolio construction and onchain execution for institutional allocators.

Solana
Presto
Superteam
Google
Jupiter
Pendle
Solana
Presto
Superteam
Google
Jupiter
Pendle
Kamino
Marginfi
Exponent
Ondo
Elfa
Kamino
Marginfi
Exponent
Ondo
Elfa
Problem

Access Is Commoditized.
Portfolio Intelligence Isn't.

Access is easy. Knowing what to hold, how much, and when to rebalance is the hard part.

Current Market
  • Access without optimization
  • Exposure without portfolio construction
  • Yield without risk control
  • Assets without execution awareness
Kurtosis Approach
  • Risk-first asset selection
  • Systematic portfolio construction
  • Constraint-aware allocation
  • Continuous monitoring & rebalancing
Strategy

How We Build Vault Strategies

From a raw asset universe to a risk-controlled vault allocation.

Screen

Filter the universe for liquidity, routeability, and valid wrappers.

Asset universeEligibility checks
Construct

Optimize allocations against downside risk and concentration limits.

Risk modelOptimization engine
Deploy & Monitor

Set vault weights, then monitor drift and rebalance triggers.

Vault allocationStrategy monitoring
Output

A risk-weighted allocation with defined position limits and rebalance triggers.

Differentiators

What Makes Us Different

Vault-Ready Strategy Output

Research becomes deployable vault allocations.

RWA-Native by Design

Built for tokenized equities, treasuries, and commodities onchain.

Execution-Aware From the Start

Assets screened for liquidity and routeability first.

Risk-First Portfolio Construction

Built around drawdown limits and concentration caps, not yield chasing.

Early Access

Request access to institutional RWA vaults.

Access rolls out in controlled phases. Leave your details for onboarding.

KurtosisKurtosis Labs

Institutional onchain portfolio intelligence.

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