Yield Strategy
Yield generation on digital assets across three pillars: liquid staking with institutional validators, lending on stablecoins and blue-chips in top-tier audited protocols (Aave, Maker, Pendle, Lido), and market-neutral basis trades — cash-and-carry on listed futures. Per-protocol exposure caps, continuous on-chain due diligence, and full exclusion of volatile pools, exotic farming and impermanent-loss exposure. Recurring USD-equivalent cashflow, decorrelated from cycle price action.
- Minimum
- $50,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
Daleki Capital manages capital of qualified investors under private agreements exclusively. This is not a public offering of securities. Cryptocurrencies and digital assets are highly volatile. Past performance does not guarantee future results. All investments carry significant risk, including possible total loss of capital.
Four operating pillars.
- 01
Liquid staking with institutional validators (ETH, SOL, other majors)
- 02
Lending stablecoins and blue-chips on Aave, Maker, Pendle, Lido and audited peers
- 03
Market-neutral basis trades — cash-and-carry on listed futures
- 04
Per-protocol caps, no volatile pools, no exotic farming, no impermanent loss
What goes in. What does not.
- Stablecoins (USDC, USDT, DAI) lent in blue-chip protocols
- ETH in liquid staking with institutional validators
- Cash-and-carry basis trades on listed futures (CME and regulated peers)
- Structured yield on Pendle, Maker DSR and audited peers
- Volatile farming pools and non-concentrated AMMs
- Unsustainable or reflexive "fixed APY" strategies
- Any impermanent-loss exposure
- Protocols without external audit or with TVL < $1B
Discipline over emotion.
Per-protocol cap: no single protocol represents more than 25% of AUM
Continuous on-chain due diligence: TVL, governance, exploits and audit trail
Market-neutral basis trade exposure — long spot + short future
Redemption ladder that maintains permanent operational liquidity
Fund structure.
- Minimum ticket
- $50,000 USD
- Management fee
- 2% anual
- Performance fee
- 20% on net gains (high-water mark)
- Initial lock-up
- 12 months
- Redemptions
- Quarterly · 90-day notice
- Benchmark
- USD-equivalent target yield
- Custody
- Fireblocks · Anchorage Digital · Coinbase Prime
- Reporting
- Monthly NAV · Quarterly investor letter · External audit
Who is this fund for?
The most conservative profile within crypto. For investors seeking consistent on-chain cashflow with managed risk and low correlation to cycle price action.
Ready to discuss Yield Strategy?
Talk to LOBO for an initial profile qualification, or email dalekicapital@gmail.com directly to schedule a call with Sebastián.
Daleki Capital manages capital of qualified investors under private agreements exclusively. This is not a public offering of securities. Cryptocurrencies and digital assets are highly volatile. Past performance does not guarantee future results. All investments carry significant risk, including possible total loss of capital.