Our digital yield fund strategy is an actively managed, market-neutral approach designed to capture alpha by leveraging inefficiencies in decentralized finance (DeFi) protocols and the digital asset landscape. Our strategy focuses on stable and high-quality opportunities, primarily using USDC stablecoins and Tier 1 protocols, to generate low double-digit annualized returns with minimal volatility. Our fund targets APYs of 10%-15% p.a.

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Our research process begins with a deep thematic analysis of the evolving DeFi ecosystem and broader digital asset markets. We identify emerging trends, inefficiencies, and growth areas, especially in capital-starved segments like stablecoin lending and yield farming. Within these opportunities, we prioritize investments with asymmetric risk-adjusted returns, particularly those driven by operational inefficiencies, structural mispricings, and high-demand sectors.

 

Zidle.fi is committed to operational excellence and risk management, actively monitoring the portfolio’s exposure and downside protection in real-time. Our multi-sig custody solutions and insurance partnerships with Nexus Mutual ensure that our investors’ capital is safeguarded against smart contract vulnerabilities, regulatory shifts, and market volatility.