USDC / USDT
Cash management and market-neutral yield.
For capital seeking USD-denominated yield across conservative, neutral, traditional-market, DeFi, and professional arbitrage routes.
View stablecoin strategiesInstitutional strategy access
Two asset objectives.
Choose cash yield for stablecoins or BTC-denominated accumulation for a core Bitcoin position.
Start with the portfolio job
The asset objective comes before the return number.
BTC
Hold the core position. Accumulate in BTC.
For Bitcoin holders using funding-rate capture and structured overlays without treating the core position as a cash asset.
View BTC strategiesStrategy allocation workbench
Select a route. See the whole decision.
Return source, risk, term, liquidity and investor fit update together.
Stablecoin cash-management rail
5.5%–20%
COMBO
Lowest risk
Stablecoin cash management
Conservative cash-management entry.
Return source
- Expected return
- 5.5% / 6.5%
- Minimum term
- T+1 / 60-day term
- Redemption
- T+1 liquidity or 60-day term
- Market exposure
- Market neutral
Best fit
Available routes
5 strategies
Complete strategy matrix
Ten routes, compared on the decisions that matter.
| Strategy | Portfolio role | Return source | Expected return | Risk | Exposure | Term / redemption |
|---|
Return architecture
Follow the return source from mandate to settlement.
The number is only meaningful when the asset, engine, controls and liquidity rule are visible together.
Starting asset
USDC / USDT capital
Portfolio objective
Cash management and USD-denominated yield
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01
Define the mandate
Set the liquidity requirement and acceptable risk tier before selecting a route.
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02
Select the engine
Choose bond-profile yield, cross-exchange spreads, equities, staking or unified-margin arbitrage.
COMBO · CROSS · AHK · DEE · UMA -
03
Apply controls
Use neutrality where applicable, venue limits, liquidity screens and strategy risk thresholds.
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04
Receive the outcome
Return and redemption follow the selected route: T+1, 60-day or 30-day-plus terms.
Return driverBonds · spreads · equities · staking · arbitrage
Accounting unitUSD-denominated
Liquidity ruleT+1, 60-day or 30-day minimum
Starting asset
BTC collateral
Portfolio objective
Retain the core position and accumulate in BTC
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01
Define the mandate
Keep BTC as the accounting unit and define the accumulation and liquidity objective.
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02
Select the engine
Choose funding capture, call or put spreads, an iron condor, or a managed multi-strategy allocation.
PERP · CALL · PUT · IC · FUND -
03
Apply controls
Manage delta, option structure, exchange exposure and collateral liquidity.
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04
Receive the outcome
The objective is BTC-denominated accumulation with quarterly or locked liquidity by route.
Return driverFunding · option overlays · managed allocation
Accounting unitBTC-denominated
Liquidity ruleQuarterly with notice; FUND locks 12 months
Dual-layer risk framework
Controls sit above the strategy and inside it.
Layer 01
Product controls
- 01ADL protection
- 02Counterparty exposure control
- 03Risk thresholds
- 04Technical monitoring
- 05Cybersecurity controls
Layer 02
Strategy controls
- 01No net directional exposure where applicable
- 02Exchange-level exposure limits
- 03Multi-factor asset selection
- 04Liquidity screening
- 05Portfolio diversification
Qualified strategy access
Find the route that fits the portfolio.
Access is subject to eligibility review, terms and a sales contract.
Risk disclosure
Expected yields are not guaranteed. BTC figures are BTC-denominated backtested CAGR from January 10, 2024 to September 16, 2025. Past performance does not indicate future results. Terms may change; access is subject to eligibility review and sales contract.