Asset allocation and strategy mix
The programme is a curated blend of yield sources — not a single directional bet on any one asset.
Instrument universe
Bitcoin, Ethereum, top-cap liquid altcoins, USD-pegged stablecoins (USDT, USDC, DAI), and their futures/perpetuals on major regulated venues. Occasional exposure to tokenised treasuries and money-market instruments.
Core yield strategies
Basis trades — long spot / short perpetual future to lock in the funding-rate spread while remaining delta-neutral.
Funding-rate capture — rotating between venues to harvest positive funding on stablecoin-margined perps.
Delta-neutral market-making — providing liquidity on both sides of an order book with automated inventory hedging.
Directional overlay — small tactical allocations to trend-following signals, always within the tier's risk budget.
Why not just buy-and-hold?
Buy-and-hold exposes capital to the full volatility of the underlying asset. The programme's strategies are engineered to generate yield from market structure (basis, funding, spreads), not from price direction.
Cash & reserves
A working reserve is kept in stablecoins on institutional custody to fund withdrawals and to redeploy quickly when opportunity arises.