Ranger Earn

Overview

Ranger Earn provides curated access to institutional-grade yield strategies managed by professional asset managers and hedge funds. The platform simplifies access to sophisticated trading strategies that traditionally require specialized tools and expertise, making them available through a one-click interface.

Built on Ranger's vault infrastructure, the platform enables curators to execute trading strategies within secure, non-custodial frameworks and established risk parameters. Ranger Earn delivers sustainable, real yield opportunities across stablecoins and real-world assets, supporting the next generation of DeFi growth on Solana.

How It Works

Transparent Yield Generation

Ranger Earn abstracts the complexities of DeFi yield generation while maintaining full transparency. Users gain access to diverse strategies including funding rate arbitrage, lending optimization, and cross-exchange strategies without requiring deep technical knowledge.

All vault positions and protocol interactions are visible on-chain, ensuring users understand exactly how yield is generated and can assess the protocols involved. This transparency allows informed decision-making around protocol risk exposure.

Non-Custodial Security

Ranger vaults operate on a non-custodial basis. For fully on-chain strategies, neither Ranger nor curators can withdraw user deposits. Strategy execution is restricted to whitelisted protocols and functions, ensuring funds remain under programmatic control.

For strategies involving off-chain execution on centralized exchanges or cross-chain DEXs, curators may withdraw funds to whitelisted addresses. These addresses are typically third-party custodians or curator-managed exchange accounts, with withdrawal permissions clearly disclosed in vault documentation.

Professional Curation

All vault curators featured on Ranger Earn have completed KYC/KYB verification and demonstrated proven track records in strategy execution. This vetting process helps mitigate counterparty risk and ensures only quality strategies are presented to users.

Yield Strategies

Ranger Earn goes beyond simple yield optimization and pool rebalancing. Curators employ sophisticated trading strategies designed to generate sustainable real yield that does not rely solely on token emissions.

Example strategy types include:

  • Cross-Exchange Funding Rate Arbitrage: Capturing rate differentials between trading platforms

  • Funding Rate Farming: Optimizing delta neutral positions to collect funding payments

  • Yield Optimization: Automatic rebalancing to capture highest lending yields based on risk profile

Each vault's specific strategy, risk profile, and yield sources are documented in detail on its respective vault page.

Vault Architecture

Ranger's vault infrastructure consists of modular, composable programs that enable flexible strategy execution across multiple protocols.

Core Components

Vault Program (voltr-vault)

The vault program manages user interaction and accounting:

  • Vault creation and initialization

  • User deposits and withdrawals

  • Share price calculation and tracking

  • Fee collection and distribution

  • Total assets under management (AUM) accounting

  • Security controls through role separation and deposit caps

Adapter Programs

Adapters are specialized modules that handle protocol-specific interactions. Curators can combine multiple adapters to execute complex, multi-protocol strategies. Each adapter is designed to interact with specific DeFi primitives while maintaining security guardrails.

Available Adapters

Ranger currently supports the following protocol integrations:

Adapter Type
Supported Protocols

Lending Adaptor

Kamino Lending Market, Marginfi Lending Market, and Save Lending Market

Drift Adaptor

All Existing Drift Vaults

Raydium Adaptor

All Raydium CLMM Pools

Swaps

Jupiter Spot

Trustful Adaptor

CEX

The adapter architecture is designed to be extensible, allowing for integration with additional protocols as the Solana DeFi ecosystem evolves.

Deployed Programs

Both programs are deployed on Mainnet with the following addresses:

Vault

vVoLTRjQmtFpiYoegx285Ze4gsLJ8ZxgFKVcuvmG1a8

Lending Adaptor

aVoLTRCRt3NnnchvLYH6rMYehJHwM5m45RmLBZq7PGz

Drift Adaptor

EBN93eXs5fHGBABuajQqdsKRkCgaqtJa8vEFD6vKXiP

Raydium Adaptor

A5a3Xo2JaKbXNShSHHP4Fe1LxcxNuCZs97gy3FJMSzkM

Trustful Adaptor

3pnpK9nrs1R65eMV1wqCXkDkhSgN18xb1G5pgYPwoZjJ

Role-Based Access Control

Security is enforced through strict role separation:

  • Admin Role: Controls adapter addition/removal and vault configuration

  • Manager Role: Executes strategy operations including deposits and withdrawals to/from protocols

  • User: Deposits and withdraws from the vault

All privileged operations require signature verification from the appropriate role, preventing unauthorized actions.

Vault Tokens (LP Tokens)

Share Representation

Vault deposits are represented by SPL tokens (using the Token Program), commonly referred to as LP (Liquidity Provider) tokens. Each LP token represents a proportional claim on the vault's Net Asset Value (NAV).

Token Price Formula:

Where Total NAV includes:

  • Idle assets held in the vault

  • Current value of all active strategy positions

Yield-Bearing Nature

Vault tokens are yield-bearing and automatically compound returns. As the underlying strategies generate profits, the NAV per LP token increases. Users realize gains through the appreciation of their LP tokens rather than receiving separate yield distributions.

When users withdraw, they redeem their LP tokens for a proportional share of the vault's current NAV, capturing all accrued yield.

Fee Structure

Ranger's vault infrastructure supports a comprehensive fee framework that aligns incentives between the protocol, vault administrators, and strategy managers.

Fee Type
Charged On
Description

Issuance Fee

Deposit

Percentage deducted from deposits before LP tokens are minted

Redemption Fee

Withdrawal

Percentage deducted from assets during withdrawal

Management Fee

Assets Under Management (AUM)

Annual percentage fee that accrues continuously based on time elapsed

Performance Fee

Net Profit

Percentage of profits generated, subject to High Water Mark

High Water Mark (HWM)

Performance fees are calculated using a High Water Mark mechanism to ensure fees are only charged on new profits. The system tracks the highest historical asset-per-LP ratio. Performance fees only accrue when the current ratio exceeds this peak.

If a vault experiences losses, the curator must recover to the previous high water mark before performance fees resume. This structure ensures curators are only compensated for generating net positive returns.

Fee Distribution

Fees are distributed across three parties through an LP token minting mechanism:

  1. Protocol: Receives a protocol-level fee percentage

  2. Vault Admin: Receives a portion as the vault owner

  3. Vault Manager: Receives a portion as the strategy executor

Rather than withdrawing assets from active strategies, the system calculates the asset value of fees owed and mints an equivalent amount of new LP tokens to fee recipients. This approach maintains capital efficiency while ensuring proper compensation.

Accumulation vs. Harvesting

The fee system operates in two stages:

Accumulation Fees are calculated automatically during core vault operations (deposits, withdrawals, strategy interactions, or configuration updates). During accumulation, calculated fees are added to the vault's FeeState as "accumulated LP tokens." These accumulated fees increase the virtual supply used for share price calculations, ensuring the NAV accurately reflects outstanding fee obligations.

Harvesting To transfer accumulated fees to actual wallets, any user can call the harvest_fee instruction. This triggers the minting of accumulated LP tokens from the vault's mint authority to the Associated Token Accounts of the Protocol, Admin, and Manager. Harvesting converts virtual fee obligations into real, transferable LP tokens.

Fee Processing Events

Fees are calculated and updated during the following events:

  • Deposits and Withdrawals: Ensures users transact at accurate NAV after fee adjustments

  • Strategy Interactions: When funds move in or out of strategies, realized PnL triggers fee calculations

  • Configuration Updates: Outstanding fees process at the current rate before new fee parameters take effect

For Curators: Vault as a Service

Ranger's vault infrastructure enables hedge funds, asset managers, and protocols to deploy and manage their own vaults without extensive blockchain development.

Key Benefits

Rapid Deployment

  • No smart contract development required

  • Leverage production-ready vault and adapter programs

  • Reduce deployment timeline from months to days

Integrated Operations

  • Built-in accounting and NAV calculation

  • Automated fee distribution and tracking

  • Comprehensive SDK support for strategy implementation

Security-First Design

  • Non-custodial infrastructure with role-based access controls

  • Audited smart contracts with established security practices

  • Focus on strategy performance while infrastructure handles security

Flexible Integration

  • Modular adapter system supports multi-protocol strategies

  • TypeScript SDK for seamless integration with existing trading systems

  • Customizable fee structures to align with your business model

Curators interested in deploying vaults on Ranger should contact the team for onboarding requirements and technical integration support.

Security

Ranger's vault infrastructure has undergone professional security audits to ensure the safety of user funds.

Vault

Sec3 X-RAY

Passed

Adaptor

Sec3 X-RAY

Passed

Vault

FYEO

Passed

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