Structured Yield Strategies
Risk-governed, non-custodial structures for capital deployment.
Strategy Architecture
AXM Capital's strategies are modular execution structures designed to preserve capital, maintain real-time execution discipline, and adapt to allocator-specific mandates.
We govern execution through smart contract logic, protocol-specific safeguards, and liquidity-aware parameters ensuring your capital remains in custody and is deployed with discipline across on-chain strategies.
Strategy Modules
Each strategy can be allocated independently or combined with others to create a capital-efficient, multi-structure allocation with unified governance and non-custodial control throughout.
Delta-Neutral Liquidity Provision
Hedged LP structures designed to minimise market exposure while earning fee-based yield across automated market makers. Positions are paired and rebalanced dynamically to maintain market neutrality.
Liquidity
Risk Controls
Yield Drivers
LST Optimization
Structured use of liquid staking tokens (LSTs) to increase ETH staking exposure through looped collateral deployment. Borrowed capital is recycled into staking within predefined LTV bands and liquidation buffers.
Liquidity
Risk Controls
Yield Drivers
Stablecoin Lending Stack
Multi-market lending strategies that allocate across stablecoin pools with variable risk and liquidity profiles. Allocations are rebalanced based on rate changes, platform conditions, and depth.
Liquidity
Risk Controls
Yield Drivers
On-Chain Carry Trades
Delta-neutral positions in decentralised perpetual futures markets designed to capture funding rate differentials. Positions adjust automatically when risk thresholds are met and are governed by predefined vault-level limits.
Liquidity
Risk Controls
Yield Drivers
Deployment Logic & Governance
Each strategy we run follows a defined governance model.
Capital is deployed via client-authorized, auditable smart contracts
We apply embedded risk models, including volatility bands, slippage thresholds, and automated position constraints
Position sizing is constrained by predefined rules aligned with protocol and market conditions
Vaults are designed for non-custodial access, with full liquidity and no lock-up requirements