Our Vision
Investment Philosophy
Balance between prudence and boldness
We take calculated risks while maintaining strict control and rigorous management. This approach allows us to generate continuous profits over the years, balancing prudence and boldness.
Value creation approach
Our value creation approach is based on identifying and exploiting inefficiencies in the digital asset market, as well as the ability to leverage the unique composability of decentralized protocols.
Investment horizon
Our investment horizon combines short-term strategies and longer-term structured products. In the short term, we aim to take advantage of market volatility to generate quick returns. In the long term, we invest in disruptive digital assets and protocols that offer stability and sustainable growth.
Financial Activities
Our financial activities are diversified to maximize opportunities while effectively managing risks.
Discretionary Trading
Discretionary trading relies on the expertise and risk management of our team of traders. By analyzing market trends, technical indicators, and macroeconomic events, they make decisions to speculate on the digital asset market in accordance with established prudential principles.
Algorithmic Trading
Algorithmic trading uses mathematical models to execute transactions without interruption in the market. Based on historical data, we adjust our models, and our algorithms identify trading opportunities in real-time with precision. This approach, combined with discretionary activities, brings additional stability to the fund.
DeFi Lending and Borrowing
As part of decentralized finance (DeFi), our fund offers lending and borrowing services for cryptographic assets. Using DeFi platforms and protocols, our team conducts operations to generate interest and borrow assets to leverage their composability.
Liquidity Provision
Liquidity provision is another key component of our DeFi strategy. By deploying assets in liquidity pools on decentralized platforms, we facilitate exchanges while generating revenue in the form of transaction fees.
Risk Management
Risk management is at the heart of our investment strategy; we adopt a rigorous and systematic approach to identify, assess, and mitigate risks associated with our activities.
Risk Identification
We distinguish several types of risks, including market risks, operational risks, and liquidity risks.
Market risks include the volatility of cryptographic asset prices, while operational risks concern human errors, technological failures, and cyber attacks.
Management Methods
- Use of derivatives to hedge positions and limit potential losses
- Comprehensive due diligence of new assets or protocols
- Continuous monitoring of markets and positions
- Regular tracking of key performance indicators
NAV Calculation
The NAV (Net Asset Value) is calculated on a quarterly basis. Valuations are performed by an external and independent provider.
This process allows our Limited Partners to precisely track the performance and evolution of their investments, with reporting that complies with AIFMD standards.
Profit Sharing
The profits generated by our fund are distributed fairly and transparently among two parties:
Investors:
A significant portion of the profits is intended for our investors, who directly benefit from the returns generated by our activities.
AIFM:
A portion of the profits is allocated to the AIFM to value the performances achieved and enable sustainable growth.