Risks: Medium. The asset’s price rapid depreciation.
How we hedge risks: Short based on strategy position on target asset, if it makes sense. Having a liquidation value higher than 40%.
Algorithmic futures trading of a target asset
The investment team has major expertise in building automated trading algorithms based on trends and volatility. Previously, it showed the consistent performance of 50% annual returns for the target asset.
Available assets: BTC, ETH, major tokens with high liquidity and more than two years of trading on major exchanges.
Annualized Percentage Rate (APR): Up to 75% annual returns
Risks: Flat markets with high volatility giving many false signals
How we hedge risks: Options strategies, DeFi strategies
Leveraged liquidity farming
Combining assets with USDT or any other stable allows earning more assets during market pullbacks due to impermanent loss, which increases the asset amount. Additionally, asset+stable liquidity pools are hardly incentivized by protocols, since it is one of the most used trading pairs.