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Steady returns whether markets are rising,
falling or trending sideways
DeFi has started to reshape global finance, yet the asset category remains mysterious to many investors. Despite the vast amount of opportunities, the highly volatile nature, technical risks and regulatory uncertainty have made it difficult for investors to enter the space.
Crypto assets show unprecedented volatility (e.g., BTC
max. drawdown of 83%).
The risks of crypto assets are hard to assess using traditional risk models.
DeFi requires specific expertise and has become
exclusionary as a result.
Market access is impeded by opaque regulation, fragmented investment infrastructure and bad user experience.
To achieve this, we develop stablecoin-based and market-neutral portfolios that generate steady positive returns – whether markets are rising, falling, or trending sideways.
We create and aggregate DeFi market intelligence for the best possible investment decisions. You benefit from our quantitative and qualitative analyses, as well as from our close connection to the community.
We are obsessed with what could go wrong and manage risk accordingly. Our risk management system with three lines of defense protects you from risk on the blockchain, protocol, and asset layer.
We draw upon the main DeFi revenue sources to generate stable yield – income, trading fee income and reward income. This enables you to achieve stable positive returns even in times of market downturn.
We are proven crypto traders with a scientific and practical background, active in the space for 5+ years.
Deep expertise in the technical operations of the DeFi environment enables us to pursue novel, high-yield trading strategies.
DeFi requires a new approach to risk management – we model the risks in their entirety with our custom-developed Rudy Stability Score and take effective countermeasures.
We maintain close relationships with numerous blockchain and finance experts from science, technology, and business.
Our flexible IT and process architecture combines operational efficiency with battle-tested security.
With a tailor-made solution, we create seamless insight into DeFi position performance and tax-relevant events.
