Execution Framework
We build non-custodial, capital-efficient strategies with real-time risk controls, protocol-level automation, and structured vault design engineered for sustained performance.
Non-Custodial Execution
Assets remain in client custody and are deployed through secure, auditable contracts.
Liquidity Without Lock-Up
No gating periods or restrictions. Access capital anytime.
Risk-Controlled Architecture
Governed by protocol-level risk checks, volatility thresholds, and position sizing logic.
Capital Efficiency
Each strategy is optimized for risk-reward efficiency, gas costs, and execution precision.
Structured Yield Strategies
Our strategies are modular and designed to optimise yield per unit of risk and execution cost across protocols and chains. Below is a sample of structures we operate within our framework.
Delta-Neutral Liquidity Provision
Hedged LP strategies that minimise directional risk while capturing real yield across AMMs.
LST Optimization
Leveraged staking strategies using LSTs to amplify yield through looping, with controlled risk and on-chain execution.
Stablecoin Lending Stack
Automated deployment into lending markets with variable risk profiles and on-chain rebalancing.
On-Chain Carry Trades
Market-neutral funding strategies on decentralised perpetuals, capturing yield through on-chain rate differentials.
Deployment Metrics
$500K+
Deployed via non-custodial infrastructure
9
Integrated blockchains
11
Active portfolio assets
20.53%
12-month trailing return (USD)
Insights
Perspectives on DeFi markets, risk frameworks, and execution strategy.
