Money Market

About

The strategy is designed for investors who prioritize stability, liquidity, and minimal risk. The main goal is to deliver the highest possible returns by utilizing the most reliable financial instruments in both traditional and decentralized finance

Recommended investment horizon: from 3 months

Who is it for

  • Investors who prefer a low level of risk

  • Those seeking an alternative to bank deposits

  • Companies and individuals looking for short-term placement of free funds or liquidity management

How It Works

Main instruments

  • Reverse REPO transactions with a Central Counterparty - provide a high level of protection against credit and market risks, as operations are conducted through one of the largest and most reliable European counterparties

  • Short-term government and corporate bonds with the highest credit ratings

  • During periods of low rates in traditional finance and high activity in the crypto market, a portion of funds may be allocated to the most reliable lending protocols

Strict risk management The manager strictly adheres to position limits and uses only the most reliable instruments to minimize risks

Flexibility Depending on market conditions, the portfolio structure can be adjusted to maintain a balance between yield and safety

Fees

Management Fee
Performance Fee
Early Withdrawal
Activation

0.5%

20%

No fee. There is a 7-day lock-up period

No fee

Other fees - for converting USDT or USDC to fiat currencies and back, transferring funds, and conducting other transactions with banks, brokers, and exchanges, we pay various fees to counterparties. Unfortunately, we cannot predict these fees in advance, but we always strive to minimize them

Asset Withdrawal

Process. A withdrawal request is submitted to the manager via the investor’s account

Timing. Funds are usually withdrawn within up to 3-5 business days, as most operations are conducted on traditional financial markets (TradFi)

Features. Partial or full withdrawal of assets is possible without loss of accrued income, unless otherwise specified in the contract

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