Axiom

Macro Contrarian

AX-MACROMedium Risk

Contrarian tilts across macro-linked and political markets with defined risk.

NAV and yield are engine-controlled. This vault updates automatically from scheduled strategy runs.
NAV (synced)
Price / Share
Custody USDC
Total shares
Performance fee

Price per share

Live samples from this browser session (devnet polls)

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Axiom risk sheet

A trad-fi-style disclosure rubric for Macro Contrarian — qualitative, methodology-first, not a regulated rating or investment advice.

B

Higher payoff potential comes with more path volatility around catalysts and narrative shifts.

  • Conviction / tail riskElevated

    Mid-band markets can gap sharply on new information.

  • Liquidity & settlementModerate

    Wider spreads possible outside headline events.

  • Model / data riskModerate

    Contrarian signals can be early — timing risk is real.

Verify on-chain

Self-custody here means you sign deposits and withdrawals with your wallet, while USDC sits in program-derived accounts you can audit. Share tokens (Token-2022) are the accounting claim on vault NAV — inspect balances alongside the vault state account.

Charts and Dune SIM activity are off-chain UX layers. Treat NAV, custody, and your token balances as the source of truth for economics.

Venue exposure

Named venues replace anonymous tiles — you always know where risk is expressed.

Prediction venues
Contrarian positioning
Jupiter Lend
Partial idle yield

On-chain liquidity

Reported NAV (program)
USDC in vault ATA
Custody − NAV

NAV follows `total_assets` from the program. The vault token account may differ until the engine runs `sync_nav` or after user flows settle.

Vault parameters
Min deposit$25.00
Management fee0%
Performance fee1.5% above HWM
High water mark—
Your shares0 AX-MACRO

Activity

Dune SIM

Connect your wallet to load recent transactions via Dune SIM. Vault activity appears after your first deposit/withdraw.