Our strategy is designed to generate strong, consistent returns by providing liquidity to crypto traders in exchange for fees and incentives. This innovative approach leverages the demand for stablecoins in the crypto market, allowing us to achieve returns that surpass traditional credit-based investments while maintaining a focus on capital preservation.

​

We achieve this through:

 

 Stablecoin Liquidity Pools:

• We invest in stablecoin liquidity pools, which are essential for facilitating trades in the crypto market. Stablecoins are digital assets pegged to traditional currencies like the US dollar, providing price stability and minimizing the risk of volatility.

• By providing liquidity to these pools, we earn fees and rewards from traders who use our stablecoins for their transactions, generating a steady stream of income.

 

Risk Management Through Stability:

• Unlike other cryptocurrencies, stablecoins are designed to maintain a stable value. This inherent stability significantly reduces the risk typically associated with crypto investments.

• Periodically, we re-asses the risk of the various assets in the crypto market and ensure that the assets held within the Fund meet our targeted risk profile.

 

Quantitative Risk Management Framework:

• We employ a proprietary quantitative risk management framework to carefully select our investments. This framework evaluates several key indicators, such as collateralization status, weekly return volatility, length of price history, and average trading volume.

• By using this data-driven approach, we ensure that we are investing in the most secure and profitable stablecoin liquidity pools available.

 

Diversification and Continuous Optimization:

• We diversify our portfolio by investing in a range of stablecoins and audited, high-yield protocols. This diversification spreads risk and enhances the overall stability and performance of the fund.

• Our strategy involves continuous review and adjustment of these protocols to maximize yields. We regularly rebalance our portfolio based on market conditions and the performance of our investments.

​

Why This Matters.

For HNW investors, financial advisors, and crypto companies, the Medici Stable Income Fund provides a sophisticated investment solution that merges the high returns of the crypto market with the reliability and stability of traditional financial investments.

 

By focusing on stablecoin liquidity pools, we offer a unique opportunity to capitalize on the growing demand for stablecoins while ensuring robust risk management and capital preservation.