Fund 2 · Satoshi Bridge Defi, a.s.
Yield from providing liquidity, lending and fixed instruments in DeFi — independent of market direction.
15 %
target return p.a.
< 3 %
target volatility
< 0,10
target correlation with BTC
Opportunity
The crypto ecosystem is growing fast but remains structurally undercapitalised. Traditional institutions cannot efficiently participate in DeFi or earn from it — creating a persistent liquidity gap and an asymmetric risk/return profile.
Yield from infrastructure, not speculation
DeFi generates trillions of USD in annual trading volume and tens of billions in loans. We earn from fees, spreads and interest — not from token price moves.
A targeted risk profile
Target 10–20 % return with volatility under 3 % and correlation with bitcoin below 0.10. Strategies are diversified across yield sources.
A complement to BTC-backed lending
Lending yields are cyclical and correlated with the BTC price. Market-neutral DeFi earns regardless of direction and stabilises returns across cycles.
| Strategy | Target return | Risk | Target allocation |
|---|---|---|---|
| Liquidity provision on DEXs | 20 % | 3 % | 10 % |
| Lending strategies | 15 % | 2 % | 30 % |
| Fixed instruments | 12 % | 0,7 % | 30 % |
| Market making | 25 % | 2,1 % | 30 % |