Examples of Investment

It is the objective of the BlockCentral team to build out a well-diversified, revenue-generating DeFi Fund that also prioritizes capital security and preservation. Below are some examples of what the mutual fund could be made up of.

Actual allocations may vary in type and size depending on market conditions at any given time. The projected cumulative APY of the DeFi Fund is a conservative 20-30%, not considering delta change due to the appreciation of the underlying assets.

Approximately 85% of the DeFi Fund will be what we consider blue chip yield-bearing assets and strategies. This includes the following:

Uniswap V3

Concentrated liquidity provisions, including wBTC/wETH, USDC/wETH, wETH/ARB, USDC/USDT

Lido / Stader Labs

Single staking blue chips, including stETH, stMATIC, and stSOL. Utilizing liquid staking for BNBx and MATICx.

Aave / Radiant Capital

Low-risk lending strategies to manage delta, borrowing against the principal, and looping the capital to enhance yields. Strict risk management to ensure no over-exposure and capital preservation. Leveraged liquid staking could include asset pairs such as stETH/ETH.

Beefy Finance / Yearn Finance

Yield aggregator that automates single staking, lending, and yield farms to enhance revenue and reduce manual intervention. Example: Aave through Beefy, MATICx/stMATIC.

Curve / Convex

Yield farming opportunities with the added enhancement of returns by taking LP tokens to provide them on Convex for additional bribes and rewards. These LPs could include ETH/stETH and tri-crypto (USDT/wBTC/ETH).

The remaining approximate 15% will be held in blue chip spot positions as longer-term swing opportunities and other miscellaneous allocations. This can include partner allocations, more active Trading scenarios, BlockCentral LP provisions, and new project opportunities that are thoroughly vetted by the BlockCentral team.