STRATEGY REFERENCE

Strategy Reference

The reference strategy types the F-Star crypto asset allocation service can cover — the full spectrum from stablecoin yield to active alpha. The Kelly engine diversifies weights across them; this page is their full directory and risk profile.

REFERENCE STRATEGY TYPES

Reference Strategy Types

Below are the reference strategy types spanning stablecoin yield to active alpha. Targets are conservative reference figures, not promises; F-Star's Kelly engine diversifies weights across them by Sharpe and risk caps.

STRATEGY	MANDATE	TARGET	RISK	VEHICLE	TRANSPARENCY
Active Alpha	Multi-strategy quant book	15-25%	MID	Master fund	Black box⚠ Pending	View detail →
Yield+	Stablecoin + RWA treasury aggregation	6-9%	LOW	Stable fund	On-Chain✓ Verified	View detail →
On-Chain Macro	On-chain-driven macro long / short	20%+	HIGH	Master fund	Black box⚠ Pending	View detail →
Staking & MEV	Institutional ETH staking + MEV	ETH + 5%	LOW-MID	Stable fund	Semi✓ Verified	View detail →
Options MM	BTC / ETH options market-making	10-18%	MID	Master fund	Black box⚠ Pending	View detail →
Venture-Liquid	Vetted early-stage liquid tokens	Alpha-seeking	HIGH	Venture sleeve	Semi⚠ Pending	View detail →

Target ranges are internal estimates and conservative reference figures, not promises. Past performance does not predict future results.

01 — RISK FRAMEWORK

Risk Framework

Three lines of defence

On-Chain

ON-CHAIN

Dual smart contract audit (CertiK + Trail of Bits) · Fireblocks MPC keys · 5/9 multisig · official bridges only

Circuit Breaker

CIRCUIT BREAKER

Daily -3%: pause new trades. Daily -5%: close all. Monthly -10%: governance vote

Counterparty

COUNTERPARTY

Any single CEX ≤ 20% · USDC ≤ 70% · USDT/DAI ≤ 30%/15% · any single DeFi protocol ≤ 15%

Positions private, operations partly transparent — preserving alpha while maintaining institutional transparency
Daily NAV verified by three independent parties (custodian + auditor + Chainlink oracle)
ZK Proof of Reserves: cryptographic proof of total assets ≥ total liabilities without revealing positions
Monthly audit and strategy attribution reports, restricted to qualified investors

Risk Statement

The target ranges shown are model estimates and conservative reference figures, not guarantees of any kind. Crypto asset prices are highly volatile, quantitative strategies may fail, and smart contracts may be exploited — the entire amount you invest may go to zero.