Rules and Trading Objectives
Every rule is published open-source and enforced automatically by the protocol. What you see here is exactly how Vanta Trading operates.
The Vanta Trading challenge is one step. Rules are consistent across all account sizes.
| Rule | Parameter |
|---|---|
| Profit Target | 10% of starting account balance |
| Daily Loss Limit | 5% — account equity cannot drop more than 5% from the day's opening equity at any point during the day |
| EOD Trailing Loss Limit | 5% — end-of-day equity cannot drop more than 5% from the end-of-day high water mark |
| Time Limit | None |
| Challenge Phases | 1 |
| Trading Day Reset | 00:00 UTC |
| News Trading | Allowed |
| Minimum Trading Days | None |
| Consistency Criteria | None |
| Weekend Trading | Allowed |
| Tradeable Pairs | BTC, ETH, ADA, XRP, SOL, DOGE, TAO, HYPE, ZEC, BCH, LINK, XMR, LTC |
Breaching either drawdown rule results in immediate challenge termination. You may re-register at any time.
The following trading pairs are available during both the Challenge and Funded phases.
Additional pairs may be added as the network expands. All pairs settle in USDC.
Once you pass the challenge, your scaled account is activated immediately. These rules apply for the duration of your scaled trading.
| Rule | Parameter |
|---|---|
| Daily Loss Limit | 8% from the day's opening equity |
| EOD Trailing Loss Limit | 8% from end-of-day high water mark |
| Profit Target | None — no profit target on scaled accounts |
| Payout Cycle | Monthly |
| Profit Split | 100% — Hyperscaled takes 0%, including on scaled accounts |
| Account Breach Consequence | Funded account is closed. You may re-enter the challenge at any time. |
Consistent performance on your scaled account unlocks access to progressively larger account sizes, up to a maximum of $2.5M. Scaling is automatic and based on performance thresholds — no application required, no additional fees.
Qualifications for Scaling
To qualify for an account size increase:
- 5% quarterly return on current account size
- All-time Sharpe ratio greater than 1
Scaling occurs at the end of the quarter in which qualifications are met.
Qualifications for 25% Bonus
Receive a 25% bonus based on realized PnL over the quarter:
- 2% quarterly return
- All-time Sharpe ratio greater than 1
Tier I through Tier IV accounts ($5K, $10K, $25K, and $50K) can scale up to $100K. Tier V accounts ($100K) can scale up to $2.5M.
| From | To |
|---|---|
| $100,000 | $200,000 |
| $200,000 | $300,000 |
| $300,000 | $400,000 |
| $400,000 | $500,000 |
| $500,000 | $750,000 |
| $750,000 | $1,000,000 |
| $1,000,000 | $1,500,000 |
| $1,500,000 | $2,000,000 |
| $2,000,000 | $2,500,000 |
Not every risk leads to disqualification. Here is what does and does not end your challenge or scaled account.
What causes disqualification
- Breaching the daily loss limit (5% during the challenge / 8% when scaled)
- Breaching the EOD trailing loss limit (5% during the challenge / 8% when scaled)
- Attempting to manipulate challenge performance (wash trading, coordinated cross-account hedging)
What does not cause disqualification
- Trading during news events
- Holding positions overnight
- Trading any perpetual available on Hyperliquid
- Taking time off — there is no minimum trading day requirement
- Using algorithmic or automated trading strategies
- Any drawdown within the defined limits
KYC & Payout Eligibility
KYC is not required to register, trade, or complete the challenge. It is required only to receive a payout.
When your scaled account reaches payout eligibility at the end of a 7-day cycle, you will be prompted to complete a brief identity verification to unlock payouts. Payouts are then sent in USDC directly to your connected wallet. The entire payout flow is automated and verifiable onchain.
Protocol Transparency
All rules are enforced programmatically by the Vanta Trading protocol. There is no back office, no discretionary review committee, and no ability to override outcomes. Any rule changes are published publicly before taking effect.