Powered by JupiterThe Home of On-Chain Asset Management
Pick a risk profile. Deposit once. Grow your capital.
Why Keystone Finance
Institutional-grade risk management.
One deposit.
Fully Automated
Allocation, rebalancing, and execution happen on-chain. No action needed from you.
Built for Every Market Cycle
Three strategies — directional, neutral, and defensive — work together so your portfolio earns in bulls and holds up in bears.
Fully On-Chain
Every position, rebalance, and distribution is publicly verifiable on Solana. No black boxes.
Non-Custodial
Your assets, your keys. Withdraw any time — no permission needed.
The Strategies
Built for every
market condition.
One for rising markets. One for sideways. One for downturns.
Together, they ensure your portfolio is always working — whatever the cycle.
Directional
Bull markets
Long SOL via jitoSOL staking. Rotates to USDC near all-time highs, re-accumulates on drawdowns.
Carry
Sideways & stable
Delta-neutral basis trade on Jupiter Perps. Zero net SOL exposure. Earns in any direction.
Defense
Bear markets
Baseline JupSOL yield. Activates on liquidation cascades and rate spikes — when everyone else is losing.
Your risk profile sets the weighting across all three
Risk Profiles
One choice.
We handle the rest.
Pick a profile: Keystone routes capital across three on-chain strategies and rebalances automatically. Simulated Jan 2023–Mar 2026, net of fees. Carry uses Binance SOL-USDT perp funding as a Jupiter Perps proxy; before Jupiter Perps (~Oct 2023), the model uses Binance funding only.
Conservative
Low-risk yield across every market cycle
Stability first. Steady yield in every phase. Maximum drawdown across the full 38-month cycle: −3.1%.
38-mo Return
+49.0%
Sharpe
1.41
Max DD
−3.1%
Allocation
Balanced
The default — strong growth, managed risk
Strong growth with managed risk. Earns in bull markets, holds up in bear ones. Max drawdown −7.1%.
38-mo Return
+75.0%
Sharpe
1.18
Max DD
−7.1%
Allocation
Growth
SOL upside with a stronger downside floor
Maximum upside with a downside floor. Highest simulated 38-mo return in the suite. Max drawdown −12.7%.
38-mo Return
+116.7%
Sharpe
1.06
Max DD
−12.7%
Allocation
0.5% / yr management · 20% performance above HWM · 0.1% rebalance (Alpha & Neutral) · Defense: 0% management · 20% performance above HWM
Backtested Performance
A full market cycle.
Jan 2023 – Mar 2026. Bull run, cycle ATH, and a −70% SOL bear market. Fees deducted.
$100 USDC deposited — growth by risk profile
Jan 2023 to Mar 2026 · full cycle including 2025 bear market
SOL fell −70% from its Jan 2025 ATH (~$295) to $88 by Mar 2026. Simulated worst phase — Conservative: −3.1%. Balanced: −7.1%. Growth: −12.7%.
38-mo Return
Ann. APY
Sharpe
Max DD
Conservative
10% Directional · 60% Carry · 30% Defense
+49.0%
13.4%
1.41
−3.1%
Balanced
20% Directional · 55% Carry · 25% Defense
+75.0%
19.3%
1.18
−7.1%
Growth
35% Directional · 40% Carry · 25% Defense
+116.7%
27.7%
1.06
−12.7%
Conservative
10% Directional · 60% Carry · 30% Defense
38-mo Return
+49.0%
Ann. APY
13.4%
Sharpe
1.41
Max DD
−3.1%
Worst phase −3.1%. Carry-heavy blend; Defense sleeve limits drawdowns.
Balanced
20% Directional · 55% Carry · 25% Defense
38-mo Return
+75.0%
Ann. APY
19.3%
Sharpe
1.18
Max DD
−7.1%
Default mix: strong cycle return with peak-to-trough drawdown −7.1%.
Growth
35% Directional · 40% Carry · 25% Defense
38-mo Return
+116.7%
Ann. APY
27.7%
Sharpe
1.06
Max DD
−12.7%
Highest simulated return in the suite. Max drawdown −12.7% with maximum Directional weight.
Simulated backtest Jan 2023 – Mar 2026. Real SOL month-end prices (Binance) and on-chain-style fee math per GitBook. Neutral sleeve uses Binance SOL-USDT perpetual funding as a proxy for Jupiter Perps; Jupiter Perps launched ~Oct 2023 — pre-launch months use CEX funding. USDC benchmark: 4% APY. Past performance does not guarantee future results. Not financial advice.
How It Works
Three steps. Then nothing.
Connect Your Wallet
Phantom, Backpack, Solflare, and more. No sign-up. No KYC.
Pick Your Risk Level
Conservative, Balanced, or Growth. That's your only decision.
Earn on Autopilot
Keystone allocates, rebalances, and earns across every market cycle. Withdraw any time.
Security
Built to be trusted.
Audit in Progress
Smart contracts under independent security review before mainnet.
Fully Verifiable On-Chain
Every position and transaction is publicly visible on Solana.
Non-Custodial
Your assets, your keys. Withdraw any time — no permission needed.
Built on Solana
Sub-second finality, near-zero fees, battle-tested infrastructure.
Pick a profile. Deposit once.
Done.
Live on devnet. Mainnet follows our independent security audit.