Unitas is committed to building a global savings layer for digital assets and compliant high-yield stablecoins.

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The Digital Asset Infrastructure Innovation Team Unitas announces the launch of a new market-neutral yield infrastructure standard. By building a “Yield Layer” for digital assets, Unitas is committed to providing professional market-neutral returns to users worldwide based on full transparency and institutional-grade risk control.

Modular Architecture: Redefining Accessibility of Yield Services

Unitas offers a modular yield service platform designed to achieve sustainable capital growth without bearing market directional risk. The platform decouples fund access, asset custody, and yield execution through unified infrastructure, serving not only individual investors but also meeting the stringent security and compliance requirements of enterprise and institutional treasuries.

Self-Developed Core Engine: Managing the Full Lifecycle of Yield Execution

Unlike the “strategy outsourcing” model that relies on third-party protocols, Unitas’s core competitive advantage lies in its independently developed, operated, and managed yield engine. Unitas controls the entire lifecycle from signal generation, 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: Captures real trading fees and incentives from on-chain liquidity pools, supplemented by dynamic hedging, ensuring returns stem from market activity rather than price fluctuations.

Funding Rate and Basis Arbitrage: Exploits structural spreads between spot and futures in the derivatives market.

By integrating these strategies within a single system, Unitas achieves diversification of returns while maintaining high control over exposure, leverage, and liquidity.

System-Level Embedded Risk Control: Robust Performance in Extreme Market Conditions

Unitas embeds risk control deeply into the strategy execution layer. The system monitors net exposure, margin utilization, and hedge deviations in real-time, using these as hard constraints for position adjustments.

Its execution mechanism prioritizes “robustness” over mere response speed. During intense market volatility, the system proactively limits adjustment frequency to avoid slippage risks, combined with a “24/7 manual real-time supervision” model to ensure precise human-machine intervention under abnormal conditions.

Practical Data Validation: Outstanding Resilience Across Cycles

Statistics show that throughout 2025, Unitas, with an deployment scale of approximately $25 million, achieved an average net annualized return of 16.7%, with a maximum drawdown of only -0.16%.

Especially during extreme market fluctuations such as October 10, 2025, Unitas executed disciplined strategies resulting in zero actual losses, with drawdowns always kept within 0.2%. This performance strongly demonstrates its practical capability under real market depth and risk constraints, not just in experimental environments.

Transparency and Future Vision: Connecting Web3 and Traditional Finance

Unitas maintains high levels of audit transparency. Yield distribution is fully based on actual performance, with real-time disclosure of collateral status and risk parameters, alleviating “black box” concerns for users seeking long-term stable returns.

Looking ahead to 2026, Unitas’s vision will extend further into the traditional finance (TradFi) sector. The platform plans to integrate deeply with compliance agencies, treasury management platforms, and settlement systems. Its roadmap includes expanding the yield engine to real-world assets (RWA), such as tokenized stocks, commodities, and other structured notes, while maintaining consistent market-neutral logic and risk control standards.

By decoupling yield generation from distribution, Unitas aims to become the underlying infrastructure supporting savings, treasury management, and cross-border settlements, building a unified yield infrastructure spanning decentralized and traditional financial systems.