Consistent performance in any marke conditions
any market
Our strategy works in both bull and bear markets. Returns do not depend on price trends — only on liquidity and activity.
Our strategy works in both bull and bear markets.
Returns do not depend on price trends — only on liquidity and activity.
Returns do not depend on price trends — only on liquidity and activity.
Key strategy
indicators:
indicators:
Max drawdown — 0.81%
Sharpe ratio — 7.8
Sortino ratio — 7.7
Underlying asset — USDC
Sharpe ratio — 7.8
Sortino ratio — 7.7
Underlying asset — USDC
Your assets remain fully under your control. Only you, as the wallet owner, can deposit or withdraw funds. We cannot access your assets.
- No third-party access
- No lock-ups
- Complete transparency
- No custody risk
- No regulatory freeze risk
- No KYC-based account blocking
Your assets. Your control.
Passive income
on your crypto assets
on your crypto assets
Our DeFi delta-neutral strategy delivers steady returns with low volatility.
Direct exposure to market price movements is hedged, making the model resilient across any market phase.
Direct exposure to market price movements is hedged, making the model resilient across any market phase.
Advantages
Why Alaya Capital
Full liquidity
and transparency
and transparency
Withdraw your assets anytime.
No lockups, no delays, no hidden restrictions.
No lockups, no delays, no hidden restrictions.
Fully decentralized.
No CEX. No KYC risks
No CEX. No KYC risks
We do not use centralized exchanges. Regulatory freezes and KYC-based asset restrictions are impossible.
Tier-1 DeFi
protocols only
protocols only
We work exclusively with time-tested, high-liquidity protocols audited by the world’s leading security firms.
Skin in the game
We invest our own capital in the same strategies. Our incentives are fully aligned with yours.
Performance - based fees only
No management fees.
We only earn when you do.
We charge 30% performance fee.
We only earn when you do.
We charge 30% performance fee.
Strategies
Antifragile Strategy
Designed for investors who choose stability over specultaion
Why it works in any market
Returns come from structural market flows, not from betting on price movements:
- Trading fees and incentive emissions
- Arbitrage-based mechanisms
- Liquidity provision premiums
- Algorithmic optimization of capital efficiency
How the yield is generated
- Algorithmic liquidity allocation
- Market-neutral DeFi mechanics
- Hedging of volatile assets
- Automated rebalancing and exposure limits
- Yield extracted from network activity and liquidity demand, not speculation
Get
Get in touch
Leave your contact details, and we’ll get back to you with more information about the fund and investment options.
Frequently
asked questions
asked questions
What strategies does the fund use for investing?
Alaya Capital employs delta-neutral DeFi strategies, algorithmic trading, and long-term allocation into top digital assets to generate stable returns.
What is the minimum investment amount?
The minimum investment amount is $100.
How is the fund’s compensation structured?
The fund operates with a transparent model: we charge only a 30% success fee, with no management fee. Individual terms are available for investors with an investment amount starting from $100k.
What risk management approach does the fund use?
We apply strict risk management with a maximum loss per delta-neutral position capped at 1%.
What is the fund’s goal?
The fund’s goal is to reach $70M in assets under management and deliver an annual return of around 23%.
Is the fund suitable for beginner investors?
Yes. The fund is designed to be accessible for both beginners and experienced investors. The minimum investment amount is $100, making it easy to start with a small allocation and grow over time.
What guarantees are provided to investors?
The fund operates with a transparent model; however, investing in cryptocurrencies is always associated with certain risks.
How can I learn more about investing in the fund?
You can find more detailed information about investing in the fund on our website or by request.
© 2025
The content provided on this website is intended solely for general informational purposes and should not be regarded as investment advice or any other form of professional guidance. All information may be updated or revised at the discretion of the rights holder. The materials presented do not necessarily represent the views of Alaya Capital, and no guarantee is made regarding their accuracy, completeness, or reliability.
Any investment involving Alaya Capital should be viewed as a means of diversifying an existing portfolio and undertaken only after consulting an independent, qualified investment and tax professional. Alaya Capital and its affiliates do not provide investment, tax, legal, or other professional advisory services through this communication.
If you have any uncertainties about the information displayed, please seek advice from an appropriate specialist. Investments made with Alaya Capital carry speculative elements and involve risk; they are suitable only for investors who are prepared to risk losing all or part of their invested capital. Prospective investors are strongly discouraged from allocating a significant proportion of their liquid assets to such investments.
Alaya Capital cannot assure the achievement of investment objectives, and performance may vary substantially over the course of the investment period. Past results are not indicative of future outcomes. A single investment product should not be treated as a comprehensive investment strategy.
By accessing the Alaya Capital website and any of its pages, you acknowledge and agree to all applicable requirements and accept our Terms of Use.
Any investment involving Alaya Capital should be viewed as a means of diversifying an existing portfolio and undertaken only after consulting an independent, qualified investment and tax professional. Alaya Capital and its affiliates do not provide investment, tax, legal, or other professional advisory services through this communication.
If you have any uncertainties about the information displayed, please seek advice from an appropriate specialist. Investments made with Alaya Capital carry speculative elements and involve risk; they are suitable only for investors who are prepared to risk losing all or part of their invested capital. Prospective investors are strongly discouraged from allocating a significant proportion of their liquid assets to such investments.
Alaya Capital cannot assure the achievement of investment objectives, and performance may vary substantially over the course of the investment period. Past results are not indicative of future outcomes. A single investment product should not be treated as a comprehensive investment strategy.
By accessing the Alaya Capital website and any of its pages, you acknowledge and agree to all applicable requirements and accept our Terms of Use.
