Global Liquidity Strategy I

• Stablecoin-heavy, diversified across venues, with controlled volatile exposure.
• No leverage. No bridging, exchange balances or hedging until explicitly enabled by governance.
• A standing liquidity reserve and strict concentration limits per pool, protocol, chain and asset.
• Protocol and stablecoin risk controls, including automatic depeg alerts that pause new allocations.
• Emergency exit capability at all times.

Indicative ranges the manager works within. They are configurable, indicative portfolio-construction guidance — not commitments — and actual allocations move with market conditions and risk limits.

Every allocation — a recorded strategy scenario today, on-chain later — is checked against these limits first. Violations are blocked; any override requires an elevated role and a written, audited reason.

• Maximum per pool20%
• Maximum per protocol40%
• Maximum volatile-pair exposure90%
• Maximum per non-settlement asset50%
• Minimum reserve10%
• Depeg alert threshold0.50%

Stablecoin allowlist: USDC, USDT, DAI.

0% annual management fee. The platform earns 20% of eligible realized swap/trading fees; investors receive 80%, allocated pro-rata by their ownership of the vault over each period.

Protocol incentives, token emissions, portfolio appreciation or losses, impermanent loss, hedging P&L and execution costs (gas, slippage, exchange, bridge and protocol charges) are each accounted for separately. The platform fee is never charged on principal, incentives or gains.

Capital is committed for the stated term. At maturity, the strategy enters its redemption process. Net redemption proceeds are transferred to the registered settlement wallet after underlying positions are settled.

Thirty days before maturity investors are notified; the tactical sleeve is reduced two weeks out and the reserve is raised in the final week where practical.

Returns are variable. Capital is at risk. Liquidity provision can involve market, protocol, smart-contract, stablecoin, counterparty, liquidity and impermanent-loss risk.