Liquidity
Lending
Returns are generated through diversified capital allocation across key DeFi segments
We build and run a personalized liquidity
allocation strategy
The market is moving into it's infrastructure phase
Institutional capital is entering DeFi through regulated instruments
$316,9
bn.
~$69
bn.
$500-600
bn.
Stablecoin strategies
Aave · Venus
Market infrastructure strategies
ETH/USDC · GM pools
Core asset positions
BTC & ETH
Risk management
Every asset goes through rigorous selection and risk assessment via our proprietary system
Asset selection
25+ multipliers
On-chain risks and concentration
Practical value and demand
Risk management
Diversification and limits
Liquid solutions, 24/7 monitoring
Trigger-based adaptation
What is the main goal of the strategy?
Preserving and growing capital over the long term through a diversified portfolio of digital assets and yield strategies
Which assets does the strategy use?
The portfolio is built primarily on BTC, ETH, stablecoins, and infrastructure DeFi strategies.
How is the yield generated?
Yield comes from several sources: lending, liquidity provision, market-making, and appreciation of core assets.
How is risk managed?
Capital is spread across several strategies, protocols, and digital-asset classes. Risk control and liquidity preservation are the priority.
What investment horizon is recommended?
The strategy is geared toward a medium- to long-term investment horizon.
How often is reporting provided?
Investors receive regular reporting on portfolio structure, performance, and key metrics.
How is capital withdrawn?
Liquidity terms and any withdrawal restrictions depend on the chosen strategy and are agreed individually.
Who custodies the assets?
Assets are placed through trusted infrastructure and leading digital-asset protocols in line with the chosen strategy.