SERENITY RESEARCH ALPHA FUND: BLIZZARD
This documentation is a guide to understand how our Alpha Fund (Project Blizzard) works, including its investment thesis, methodology and risk assessment process, etc.
Project Blizzard is second public project that uses strategies from the Exotic category of our weekly report, or strategies similar to those (not included as they might be smaller or repetitive). Project Blizzard:
invests in high-yield opportunities
Providing liquidity in the initial days of high-yield pools
Leveraged stablecoin lending (looping)
Funding rate arbitrage
Hedged Perp LP
Stablecoin cross-chain arbitrage
has a target APY of 30%
invests in researched projects/stablecoins by Serenity Research (max exposure up to Tier 3)
invests in large and battle-tested DeFi protocols
invests in Ethereum or its major EVMs
does not seek diversification to mitigate hacking risks
is a close-end fund and under confidentiality agreement. However, some of the investments results and analysis post-investment will be shared via our Twitter account
reports its AUM and unit price on chain and is updated bi-weekly, only to LPs
has no tokens associated with the project
Information contained relating to Project Blizzard is only for Serenity Research existing and potential advisory clients, i.e. clients who engage us for portfolio advisory work or purchase dedicated research reports from us. The fund is set-up to demonstrate the operational procedures we typically set-up in place for an advisory client.
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