Investment Strategy

A disciplined approach to stablecoin yield generation with institutional-grade risk management.

Fund Overview

Raise Amount

$50M

Target Returns

10-12% APY

Objective: Deliver consistent uncorrelated returns from digital assets, while capitalizing on yield generative opportunities from the projected growth potential of stablecoins (10X by 2028).

Day 1 Capital Posture: Initially most (or all) NAV in conservative, audited stablecoin yield strategies earning income from day one.

Stablecoin Yield Farming

Deploy into conservative, high-liquidity stablecoin strategies across Ethereum, L1/2s, and Solana to earn 8-12% APY on USD-pegged assets with minimal volatility and no single yield pool exceeding 5% of allocation to mitigate risk.

Invest in conservative, high-yield stablecoin protocols (8-12% APY) across multiple chains
No single protocol exceeding 5% of allocation ($2.5M per protocol at $50M fund size)
Audited, high TVL protocols with well defined collateralization
Continuously monitor and efficiently identify investable assets using proprietary tools

Rationale: Earn net annual yield of 8-12%, targeting cash-like volatility plus a return

Risk Management

Diversification

No single protocol exceeds 5% of stablecoin allocation spreading risk across 8+ protocols and 4+ chains (Ethereum, Solana, Base, Arbitrum).

Protocol Vetting

Focus on audited protocols with high TVL ($537M-$37B) and well established DeFi ecosystems.

Stablecoin Focus

Prioritize USDC, USDT, USDS, USDe, DAI, FRAX, and other top stablecoins to minimize peg deviation risks (0.99-1.01).

Monitoring

Track yields, risks, governance and other metrics through our proprietary suite of tools.

Rebalancing

Alerts for new opportunities are generated by our software, allowing us to target time-sensitive, alpha generating yield opportunities.

Capital Protection

Conservative yield strategy balanced and diversified through vetted protocols, aligned with investor capital protection.

Strategic Advantages

Day-1 Capital-First Posture

Initially most (or all) NAV in conservative, audited stablecoin yield strategies earning carry from day one.

Conservative Yield Strategy

Balanced, diversified yield through vetted protocols mitigating risks. This approach is aligned with investor capital protection.

Regulatory Tailwinds

Stablecoins' Treasury backing aligns with potential US regulatory clarity, per Bessent.

Experienced Team

Leadership has 50+ years of combined digital asset & fund management experience.

Interested in learning more?

Contact our team to discuss how SIFA can help optimize your treasury management.

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