Managed DeFi Portfolio
This Actively Traded Portfolio provides exposure the entire Ethereum DeFi ecosystem, following our unique investment strategies, designed and executed by our in-house portfolio managers.
The investment strategy is based on successful practices for asset allocation and risk management of our own proof-of-concept portfolio.
Powered by Enzyme,
an Ethereum-based infrastructure for onchain funds management.
BENEFITS OF THIS MANAGED PORTFOLIO
INDICATIVE ASSET ALLOCATION AT LAUNCH
The exact constituents and weights are being finalised. Some of these assets might not yet be available at launch due to ongoing technical integrations by Enzyme.
Investment Thesis
DeFi is disrupting traditional finance - rent-extracting intermediaries are being replaced by trustless decentralised protocols.
- The open-source nature of DeFi = "round the clock" innovation, try fast/fail fast, free market capitalism on steroids.
- 24/7/365 trading in crypto markets = real-time pricing with no circuit breakers, survival of the fittest.
DeFi is nascent, but extremely complex. It has unique market dynamics due to generation-specific psychology, unique economic fundamentals, and unfamiliar systematic risk considerations. Navigating DeFi requires living and breathing this industry non-stop. DeFi is far from being finalised and cemented – far greater alpha is located outside of today’s top-10 DeFi protocols. We aim to beat the market and tier-1 tokens’ performance by applying our knowledge and experience.THIS IS A HIGHER RISK, HIGHER REWARD PLAY.
Investment Approach
Discretionary investment management, whereby all buy & sell decisions are made by our portfolio managers at their discretion (reviewed and approved by the investment committee). The portfolio is heavily reliant on fundamental analysis, not technical analysis.
Asset Selection is not tailored to any specific sector or vertical; rather it follows the broader DeFi narrative:
- Core DeFi protocols - money & capital markets, derivative platforms, AMMs, DEXs and DEX aggregators, asset managers & yield aggregators, insurance, etc.
- DeFi middleware - oracles, data indexing, interoperability bridges & wrappers, scalability, privacy & security, data analytics, etc.
Investment Strategies
Strategies will be demonstrated by publishing updates and asset rotation commentaries on the Enzyme platform to make it easier to report the progress.
- Long – the portfolio will be heavy on long positions.
- Neutral – the portfolio might be fully or partially rotated to cash and cash equivalents when corrections or dips are anticipated.
- Short – occasional shorts via inverse assets are possible, but won't be sought proactively.
- Yield Farming – the portfolio will seek to rotate into yield-bearing assets when possible and economically expedient.
- Liquidity Mining – will be sought when possible, although the availability might be limited due to technical constraints.
- Leverage – might be pursued later, but not currently available due to technical constraints.
EXCLUSIONS
- Stablecoins: Accepted - USDC, DAI, GUSD; Excluded - USDT, TUSD, BUSD, sUSD (these stablecoins might be used as part of a transaction, but not as a position).
- Derivatives – no allocation will be given to futures, options, swaps, etc.
- NFTs (Non-Fungible Tokens) – no allocation will be given to ERC-721 tokens and to tokens representing NFT-related platforms and infrastructure.
- Social Tokens – no allocation will be given to tokens, representing individual persons and/or communities.
- Elastic Supply Tokens – no allocation will be given to tokens that have algorithmically-adjusted elastic supply.
| Term Sheet | |
|---|---|
| Inception Date | 1 March 2021 (TBC) |
| Denomination / Benchmark | USDC |
| Investment Management | Discretionary, active |
| Maturity | Open-ended |
| Primary Issuance | Enzyme Finance |
| Custody | Self-custodial (traditional custody available upon request) |
| Investor Eligibility | Wholesale & accredited investors |
| Minimum Investment | US $10,000 (recommended) |
| Subscription | Subscribe instantly at anytime |
| Redemption | Withdraw instantly at anytime |
| Fees |
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| Track Record |
|---|
Our investment strategy is based on years of in-house proprietary trading experience from the very onset of the crypto markets. During 2020, we run our private Proof-of-Concept DeFi portfolio. Below are the performance snapshots (past performance is not representative of and does not guarantee future performance):
| Technical Info | |
|---|---|
| Fund Address | TBA |
| Manager Address | TBA |
| Controller Address | TBA |
| Fund Deployer Address | TBA |
HOW TO INVEST
STEP 1
STEP 2
Select a Product
Head to our page on the market operator’s web-site, select a portfolio that suits your investment goals & risk appetite.
STEP 3
Press the Buy Button
Use your wallet (e.g., Metamask) to acquire a position in the portfolio. You can top up or draw down your interest at any time.