Backed by perps.
Majors to 300×.
Every figure on this page follows Balanced · 5/75/20.
The loop
One fee, followed the whole way through. Select a station to read what happens there.
Every trade on the coin's curve pays a 1.25% fee. 0.30% of it is the creator's and accrues, in SOL, to a vault owned by the coin's engine wallet, on the curve and after graduation. The engine claims it once 0.2 SOL is waiting.
Start with a coin
Two ways in. Launch a new coin through Perpfolio: one transaction creates it on the curve with a wallet that belongs to your coin as its creator, and makes your first buy. Or redirect a coin you already created by pointing its creator fee at an engine wallet. Either way, 0.3% of every trade accrues in SOL, and the engine claims it.
What can go wrong
Leverage cuts both ways. This is how far price has to move against a position before it is liquidated, and how far the reserve pushes that out.
The reserve sits in spot next to each position and deploys at evenly spaced price steps as price approaches liquidation. The shallow steps buy more at better prices, pulling the average entry down, which also increases the size you are carrying; the deeper steps add margin straight to the position and hold most of the reserve. Every step pushes liquidation further away. A stop-loss rests on the exchange just inside the liquidation price, so the worst case is a deep stop-out that recovers some capital, not a liquidation that recovers none.
Simplified: shows the adverse price move to liquidation before and after the reserve ladder deploys. Excludes fees, funding and the added size each step carries. The backstop stop-out or a liquidation can still end a position at a heavy loss.
Costs and waiting
The engine batches, because moving small amounts costs more than it moves. A quiet coin can sit a while before its first burn.
Deployed capital also pays the market's own costs, which no strategy avoids: Zeta Markets trading fees, funding on every open position, bridge fees in both directions, Solana fees and swap slippage. Funding is the one to watch. It is charged continuously on an open position and can erode collateral even when price has not moved against you. Buybacks land as randomized slices over hours rather than one visible sweep.
Questions
Is it really fully automated?+
Yes. Once you launch, the engine claims the creator fee, splits it, buys back (burning or paying out, whichever your coin chose), deploys margin on Zeta Markets, defends positions and harvests winners on a loop. You never place a trade.
What happens if the positions lose money?+
You lose that money. Three things soften it: the reserve deploys in steps as price approaches liquidation (Degen skips this, it keeps no reserve), each position is isolated so one bad market cannot drain the others, and a stop-loss rests on the exchange just inside the liquidation price so a stop-out usually recovers some capital where a liquidation would recover none. None of that is a guarantee. A fast gap can blow through a stop, and everything deployed can be lost.
Can it go short?+
Yes. Each market you pick is set long or short independently, at your chosen leverage, when you create the coin. The preset never touches leverage; that stays yours per market.
How does taking profit work?+
In slices, not all at once. Whenever a position's unrealized profit climbs another step of the collateral behind it, the engine closes a slice and the rest keeps riding. Balanced sells a fifth every 25%, Steady a third every 15%, Degen a tenth only once the position has doubled. Proceeds cross back to Solana and buy your coin on its curve in randomized slices over the following hours, so the buys cannot be front-run.
What are Steady, Balanced and Degen?+
Three ready-made plays that set everything at once: how the fee splits, how often profit is taken and how much, and what the reserve does on a dip. Balanced is the middle road and what Perpfolio itself runs: 5% burn, 75% trade, 20% reserve. Pick one and go, or open the advanced panel and change any number; the box then reads Custom. Whatever you choose is locked at launch.
Can my coin pay holders instead of burning?+
Yes. You pick at launch: burn, pay holders in your own coin, pay in USDC, or buy a tokenized stock (NVDAx, TSLAx, SPYx…) and airdrop that. A payout fires once the pot reaches at least $25 and $0.5 per eligible holder; balances under $10 don't count, and the top 1000 holders are paid pro-rata by what they hold at that moment.
What does Perpfolio charge?+
25% of the creator fees that reach the engine wallet, and 25% of realized trading profits. The performance fee only applies to wins; losing positions pay nothing. A tenth of the platform's own take buys back $PFOLIO. On top of that, deployed capital pays the market's own costs: Zeta Markets trading fees, funding on open positions, bridge fees, Solana fees and swap slippage.
Where do the burned tokens go?+
Nowhere. Burn-mode coins are burned with the token program's burn instruction, so total supply drops for good. Payout-mode coins do not burn: the bought tokens pool up and pay out to holders instead.
Which markets can the engine trade?+
Everything Zeta Markets lists: the majors at up to 300× long or short, the long tail of crypto, and the equity, index and commodity perps. Up to 10 markets per coin.
Why has nothing happened yet?+
The engine batches. It waits for at least 0.2 SOL of creator fees, leaves 10 minutes between claims, needs at least 0.5 SOL before it is worth bridging so every position clears the exchange's minimum, and holds profit until 25 USDC has built up. A quiet coin can sit for a while before its first burn. The amounts are accumulating, not lost.
Who holds the money?+
Perpfolio does. Your coin's creator wallet and its Zeta Markets account are derived from keys the operator controls, and you never hold those keys. Everything the engine does is visible on Solscan and on Zeta Markets, but you are trusting the operator with the fee stream. The terms of service spell this out.
Do I have to give up control of my coin?+
You keep the coin. The creator address is set at launch; if you launch through this site it is the engine wallet from the first trade. For an existing coin, its creator points the fee stream at the engine through the curve's fee-sharing config, and can point it elsewhere again later.
How much does it cost to start?+
Redirecting an existing coin costs one transaction. Launching a new coin costs about 0.02 SOL in rent and fees plus whatever first buy you choose, in a single transaction on Solana.
Ready to put your fees to work?
Launch a coin or redirect an existing one in under a minute.
Start nowTerms, in short. Perpfolio is software that executes a strategy you configure using fees your own coin generates. It is not an exchange, broker or investment product and sells no tokens. The operator custodies engine wallets and their Zeta Markets accounts; you accept operator risk, smart-contract risk on the curve, Jupiter and the bridge, and total loss on leveraged positions. Nothing here is financial advice. We store no personal data beyond wallet addresses and the coin configuration you submit.