CogniVault Documentation

Everything you need to know about AI-powered quantitative trading.

Introduction

CogniVault is an AI-powered quantitative trading platform that brings institutional-grade strategies to everyday investors on Solana.

🎯 What is CogniVault?

A decentralized vault system where users deposit assets and earn yields through automated AI trading strategies while maintaining full custody.

🔒 Non-Custodial

Your funds are secured in audited smart contracts. You maintain full control and can withdraw anytime.

🤖 AI-Powered

Our algorithms analyze millions of data points to identify optimal trading opportunities across markets.

Quick Start Guide

Step 1: Set Up Your Wallet

Download Phantom or Solflare wallet from their official websites.

Step 2: Fund Your Wallet

Transfer USDC or SOL to your wallet through exchanges like Coinbase or Binance.

Step 3: Connect to CogniVault

Visit our app and click "Connect Wallet" to approve the connection.

Step 4: Choose a Vault

Browse vaults and select one matching your risk tolerance.

Step 5: Deposit & Earn

Enter your deposit amount, confirm, and start earning!

Launch App →

Wallet Setup

Supported Solana wallets:

  • Phantom - Most popular, beginner-friendly
  • Solflare - Feature-rich with staking
  • Backpack - Multi-chain support
  • Ledger - Hardware wallet for max security

💡 Security Tip

Use a hardware wallet like Ledger for large deposits.

Understanding Vaults

Vaults pool user funds and deploy them across trading strategies.

Key Metrics

  • APY - Expected yearly return
  • TVL - Total assets in vault
  • Sharpe Ratio - Risk-adjusted return (higher = better)
  • Max Drawdown - Largest historical decline

Available Vaults

🚀 Alpha Aggressive

High-risk, high-reward. Target APY: 45%+

🛡️ Alpha Stable

Balanced approach. Target APY: 25-30%

📈 BTC Trend Following

Bitcoin momentum strategy. Target APY: 30-40%

⚖️ Delta Neutral

Market-neutral, lowest risk. Target APY: 15-20%

Trading Strategies

Trend Following

Capitalizes on sustained price movements using momentum indicators and ML pattern recognition.

Mean Reversion

Exploits price deviations from statistical norms.

Statistical Arbitrage

Captures pricing inefficiencies between correlated assets.

Funding Rate Arbitrage

Profits from perpetual futures funding rates while staying market-neutral.

Risk Management

  • Position Sizing - Max 5% per trade
  • Stop Losses - Automated exits at loss thresholds
  • Drawdown Limits - Trading pauses if exceeded
  • Diversification - Multiple markets and timeframes
  • 24/7 Monitoring - AI surveillance of all positions

⚠️ Risk Disclosure

All trading involves risk. Past performance doesn't guarantee future results. Never invest more than you can afford to lose.

Depositing Funds

  1. Connect your wallet
  2. Select your desired vault
  3. Enter deposit amount
  4. Review transaction details
  5. Click "Deposit" and approve in wallet
  6. Receive vault tokens (e.g., cvUSDC)

💡 Vault Tokens

Vault tokens represent your pool share and appreciate as the vault generates returns.

Withdrawing Funds

Instant withdrawals with no lock-up:

  1. Go to portfolio or vault page
  2. Click "Withdraw"
  3. Enter amount or click "Max"
  4. Confirm transaction
  5. Receive assets + earnings

Fee: 0.1% (waived for VIP 2+)

$CVAI Token

Utility

  • VIP Access - Higher limits & exclusive vaults
  • Fee Discounts - Reduced fees
  • Governance - Vote on protocol changes
  • Revenue Share - Earn protocol fees

Tokenomics

  • Total Supply: 100,000,000 CVAI
  • Community: 40%
  • Team: 20% (4-year vest)
  • Treasury: 20%
  • Liquidity: 10%
  • Investors: 10% (2-year vest)

Staking & VIP Tiers

VIP 0

10,000 CVAI → $10K max, 1.1x points

VIP 1

100,000 CVAI → $100K max, 1.3x points, 10% fee discount

VIP 2

500,000 CVAI → $500K max, 1.6x points, no withdrawal fee

VIP 3

1,000,000 CVAI → Unlimited, 2.0x points, exclusive strategies