Managed DeFi

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.

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an Ethereum-based infrastructure for onchain funds management.

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TBA

AUM

TBA

24H VOLUME

TBA

AVG. RETURN p/m

TBA

BENEFITS OF THIS MANAGED PORTFOLIO

NON-CUSTODIAL

Ethereum smart contracts replace intermediaries and ensure safe asset storage. You are in full control of your funds at all times.

PROGRAMMABLE

Plug & play architecture of DeFi, allows us to programme the portfolio to behave as per set parameters, eliminating a risk of human error.

TRANSPARENT

Software replaces intermediary to ensure transactions validity and assets storage. At all time you are in control of your funds, not the bank.

LOW-COST

DeFi helps us to significantly reduce back- and mid-office costs, which means you pay less commission. No hidden front or back load fees.

FACT SHEET
PRODUCT BROCHURE

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.

RISK CONTROL

Nexus Mutual

Understand the risks of using DeFi-based platform as outlined in our risk reports here, here, and here.

Hedge your exposure by getting covered against smart contract failure. You can purchase an insurance-like cover from our partners at Nexus Mutual and Unslashed Finance.

Unslashed Finance
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 Date1 March 2021 (TBC)
Denomination / BenchmarkUSDC
Investment ManagementDiscretionary, active
MaturityOpen-ended
Primary IssuanceEnzyme Finance
CustodySelf-custodial (traditional custody available upon request)
Investor EligibilityWholesale & accredited investors
Minimum InvestmentUS $10,000 (recommended)
SubscriptionSubscribe instantly at anytime
RedemptionWithdraw instantly at anytime
Fees
  • High water mark
  • Management - 2%
  • Performance - 20% (accrued every second, crystallised monthly)
  • Entrance & Exit - nil
  • Front/back load - nil
  • Network (Gas) Fees - Self-service / paid directly by the investor.
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 AddressTBA
Manager AddressTBA
Controller AddressTBA
Fund Deployer AddressTBA

HOW TO INVEST

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