Assets
| Share % | Share € | Asset Type |
|---|
Features
Allocates across multiple stablecoin venues with caps per protocol and asset.
Dynamic routing toward better risk-adjusted yields, factoring liquidity, spread and slippage. Aims for consistent, transparent USD-denominated income with diversified protocol exposure.
Merkmale
Risk Management Position sizing, venue diversification, and rules that limit drawdowns.
Change History
About the Manager
Mark Simons
Diversifies across leading stablecoins and lending venues to reduce single-protocol risk. Automates rebalancing between lending and vault yields to optimize risk-adjusted return. Designed for lower volatility and capital preservation in on-chain USD terms.