Roadmap

Phases

Phase 0 — Foundation + Vault Build · Active

Target window: Q2 2026

• ☑ Bot operating on AWS infrastructure (HL Main + Hibachi accounts)
• ☑ ERC4626 vault v4.1 deployed on HyperEVM (proxy 0xe67c82…ED75)
• ☐ v5 redeploy with corrected admin architecture, ERC-7540 compliance, fee governance caps, slippage overloads
• ☐ Self-audit v2.0 clean (SEC-004 v2.0, commit e923006 — see /audit/)
• ☑ STRAT-001 strategy overview approved
• ☑ Strategy v2 live in vault with operator capital

Phase 1 — Growth · Planned

Target window: Q3 2026 – Q1 2027

• 3+ months on-chain track record in the vault (Strategy v2)
• Safe multisig 2-of-3 active as admin (replaces solo HW wallet)
• Legal entity constituted (progression: SL → BVI Foundation → Cayman)
• TVL cap set to $500K with public disclaimer
• L2 formal third-party audit completes during this phase (target 2027-Q1; may move earlier if revenue or grant covers it sooner)
• Incident disclosure playbook (OPS-012) active

Phase 2 — Scale · Planned

Target window: Q1 2027 – Q3 2027

• $1M+ TVL sustained
• Full legal structure (BVI Foundation + Cayman SubCo or equivalent)
• Composability integrations active (Morpho MetaMorpho curator-style partnerships, Aave/Fluid collateral listings where applicable)
• Multi-denomination active (BTC / EUR / HYPE / USDH sub-funds)
• Periodic re-audit protocol in place post-upgrade

Phase 3 — Institutional · Planned

Target window: Q3 2027+

• $2M+ AUM
• Regulated fund structure if applicable (BVI SIBA or Cayman mutual fund license)
• Institutional risk mandates (benchmark tracking, constraints)
• Multi-chain evaluation: yield exposure to other chains (e.g. JLP on Solana), not vault core migration — HyperEVM remains the vault's home

Active initiatives (Phase 0)

Current focus of the team, in no particular order:

• Deploy V5 — full redeploy with corrected admin architecture, ERC-7540 async compliance, fee governance caps, slippage overloads. See /changelog.
• Content unification across surfaces — voice principle, track record v1/v2 framing, roadmap, changelog, audit page.
• Algorithm tier ramp — operator capital tested at $1K → $20K → $120K tiers before public open.
• Code IP protection — defense layers for algorithm source code.
• AI discoverability — llms.txt, schema.org, machine-readable APIs for agent access.

Pivots registered

When the plan changes, we publish why. Every pivot that affects what users see is recorded here.

• 2026-04 · Audit L2 timing. Pivot from "pre-launch gate" to "post-launch during Phase 1, target 2027-Q1". Rationale: $15-25K for L2 not viable pre-launch without revenue; self-audit L1 (IMPL-012, IMPL-041) offers floor quality. Mitigations: cap TVL $500K, public disclaimer, L2 contracted as soon as revenue covers fee.
• 2026-04 · Multi-denom timing. Pivot from "Phase 2" to "Phase 1 Q3 2026 pre-launch". Rationale: machinery already approved; test with operator capital in Q3, launch Phase 1 with multi-denom operational from day 1.
• 2026-04 · Launch cap TVL. $500K flat until L2 complete. Precedent: Morpho MetaMorpho, Yearn V3, Euler V2 post-hack. Raising the cap does not require an upgrade.

Links