Institutional Onchain Tooling

High-Performance RWA Vaults, Onchain

Democratizing access to institutional-grade quant strategies across tokenized equities, commodities, treasuries and yield assets.

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Up To40.8%Expected APY

Projected strategy estimate. Not guaranteed. Subject to market, liquidity, execution and protocol risk.

we work with the best

Problem

Access is becoming commoditized.
Portfolio intelligence is not.

RWAs are growing onchain, but access alone is not enough. The harder problem is deciding what to hold, how much to hold and when to rebalance.

Current market

Access without optimization

Exposure without portfolio construction

Yield without risk architecture

Onchain assets without execution intelligence

Kurtosis approach

Admissibility-aware asset selection

Robust risk modeling

Constraint-aware allocation

Optimization engine allocations

Vault allocation and monitoring

VAULT STRATEGY ENGINE

How Kurtosis builds vault strategies.

Kurtosis turns tokenized asset opportunities into risk-controlled vault strategies through screening, portfolio construction and ongoing monitoring.

Screen → Construct → Deploy & Monitor

Screen

Phase 1

Filter the asset universe using routeability, liquidity, wrapper validity and operational checks.

Asset universe

Eligibility checks

Construct

Phase 2

Model return behavior, downside risk, concentration and liquidity, then optimize portfolio allocations under real constraints.

Risk model

Optimization engine

Deploy & Monitor

Phase 3

Convert optimized outputs into vault weights and monitor drift, rebalance conditions and risk limits over time.

Vault allocation

Strategy monitoring

VAULT CONSTRUCTION

Not every RWA belongs in a vault.

Kurtosis filters tokenized assets for tradeability, risk, liquidity and portfolio fit before they enter a strategy.

Step 1
Start with the universe
Equities, commodities, treasuries, yield assets and other onchain exposures.
Step 2
Screen out fragile assets
Exclude assets with poor liquidity, weak routing, invalid wrappers or unreliable fills.
Step 3
Build the allocation
Set position sizes using risk, concentration limits, liquidity and strategy rules.
Step 4
Monitor and rebalance
Track drift, market conditions and rebalance triggers over time.

Step 1
Start with the universe
Equities, commodities, treasuries, yield assets and other onchain exposures.
Step 2
Screen out fragile assets
Exclude assets with poor liquidity, weak routing, invalid wrappers or unreliable fills.
Step 3
Build the allocation
Set position sizes using risk, concentration limits, liquidity and strategy rules.
Step 4
Monitor and rebalance
Track drift, market conditions and rebalance triggers over time.

Output

Risk-controlled RWA vault

A deployable vault allocation with screened assets, position sizes, limits and monitoring logic.

WHY IT MATTERS

What makes Kurtosis different.

RWA-native by design

Designed specifically for tokenized equities, treasuries, commodities, and other real-world assets onchain.

Execution-aware from the start

Assets are screened for liquidity, routeability, wrapper validity, and deployment constraints before entering a vault.

Risk-first portfolio construction

Allocations are built around concentration limits, portfolio rules, and controlled exposure rather than simple yield chasing.

Vault-ready strategy output

Research is translated into deployable vault allocations with sizing logic, constraints, and rebalance structure.

Waitlist

Join the Kurtosis waitlist.

Get early access to vault strategies, portfolio research and rollout updates.

For strategy users, partners and allocators.

Request institutional access

Access is rolling out in phases. Join for onboarding updates.