Wydajność uruchamiania Dzięki elastyczności
Wbudowane za pośrednictwem interfejsu API, interfejsu użytkownika lub
Inteligentny kontrarkt
Brak blokad, dzienna wydajność,
brak obciążenia infrastrukturą
Rentowność zarządzana ryzykiem, gotowość regulacyjna
Kustodialny i
wsparcie niedozwolone
Rozwiązania z możliwością dostosowania wydajności
NISKI
SPEKTRUM ZWROTU RYZYKA
WYSOKI
Kapitał
Konserwacja
Neutralny rynkowo
Pożyczki Stablecoin
Zrównoważony
Wydajność
Mieszanka DeFi/CeFi skorygowana o ryzyko
Zwiększona wydajność
Kierunkowy
Ekspozycja zabezpieczona
Strategie alfa
Oparte na szansach
Wysoki potencjał APY
Wielofunkcyjny menedżer
przewaga strategiczna
Multistrategia
Platforma rentowności
W naszej istocie działamy jak fundusz hedgingowy, alokując kapitał na różne strategie, które są aktywnie zarządzane i ograniczane ryzyko.
Zwroty na poziomie instytucjonalnym
Uzyskaj dostęp do zaawansowanych strategii funduszy hedgingowych zwykle zarezerwowanych dla inwestorów instytucjonalnych. Korzystaj z rentowności zarządzanych ryzykiem przy niskiej zmienności na różnych rynkach.
Codziennie
Dostępność
Yield-as-a-Service to natywne rozwiązanie fintech, które abstrahuje złożoność instytucjonalną w produkt o codziennej wydajności bez blokad, minimów i bez obciążenia infrastrukturą.
Łatwo dostępny dla Twojej firmy
USDT and USDC Yield
Stablecoins represent over $130 billion in global circulating supply, yet the majority remain idle—sitting in wallets, exchanges, and payment platforms without generating value.
This untapped capital presents a massive opportunity for financial platforms and fintech operators.
Learn More
In emerging markets, stablecoins like USDC and USDT are essential for remittances, commerce, and savings—often used in place of unstable local currencies. Likewise, payment service providers and cross-border platforms rely on stablecoins for speed, transparency, and cost-efficiency.
Coinchange transforms this idle capital into productive infrastructure, enabling daily blockchain-based rewards through diversified, automated strategies—without long-term lockups or loss of control.
Talk to an Earn consultant
Put Your Stablecoins to Work - USDT and USDC Yield
Stablecoins represent over $130 billion in global circulating supply, yet the majority remain idle—sitting in wallets, exchanges, and payment platforms without generating value. This untapped capital presents a massive opportunity for financial platforms and fintech operators.
In emerging markets, stablecoins like USDC and USDT are essential for remittances, commerce, and savings—often used in place of unstable local currencies. Likewise, payment service providers and cross-border platforms rely on stablecoins for speed, transparency, and cost-efficiency.
Coinchange transforms this idle capital into productive infrastructure, enabling daily blockchain-based rewards through diversified, automated strategies—without long-term lockups or loss of control.
Why Coinchange Stablecoin Yield?
Coinchange's infrastructure enables treasury managers, fintech platforms, and exchanges to
unlock daily yield potential from stablecoin holdings. We deliver transparent, automated, and
risk-adjusted exposure through a blend of CeFi and DeFi strategies.
Structured, multi-strategy allocation
No longterm lockups, full flexibility
Transparent, auditable infrastructure
Blending CeFi and DeFi allocation formaximized risk/reward profile
Stablecoins Portfolio Allocations
Each portfolio is multi-manager and multi-strategy, engineered to reduce volatility and deliver non-correlated performance across changing markets. Allocations are professionally managed and dynamically rebalanced using our proprietary risk engine.
Strategy Class
Conservative
Balanced
Aggressive
CeFi Delta Neutral
50%
35%
20%
DeFi Market Neutral
40%
25%
10%
CeFi Directional (Low Risk Directional)
10%
30%
25%
Mid-Risk Directional
—
—
25%
High-Risk Directional
—
10%
35%
Blending CeFi and
DeFi allocation for
maximized returns
Weekly liquidity
windows
Automated allocation,
dynamic risk management
and rebalancing
Diversification through
delta-neutral and
hedged strategies
Stablecoins Earn Portfolios
Coinchange offers a range of yield strategies tailored to different institutional risk profiles — from stable, low-volatility cash management solutions to enhanced yield and high-alpha strategies. Customized portfolios are also available.
Conservative
The Stablecoin Conservative Portfolio is optimized for maximum stability and stablecoin target yield ~10% APY
with the lowest drawdowns.
Balanced
The Stablecoin Balanced Portfolio offers a well-
balanced blend of neutral and directional strategies, targeting 15% APY with managed volatility.
Aggressive
The Stablecoin Aggressive Portfolio is directionally aggressive, delivering a 25% APY target — suitable for allocators comfortable with higher volatility in pursuit
of yield maximization.
- Redemptions: T+5
- P&L Reporting: Daily NAV and performance
updates - Custody: Prime exchange partners(Binance, OKX)
using Ceffu or Coppercustody infrastructure - Risk Profiles: tailored to client return profile
and risk tolerance
Performance Metrics (Net of Fees)
Last updated January 2025
Metric
Conservative
Balanced
Aggressive
Target APY
10%
15%
25%+
2024 APY (Net of Fees)
16.89%
23.74%
33.44%
Cumulative Return (To Date)
18.3%
25.3%
35.5%
Sharpe Ratio
2.95
3.50
3.17
Max Monthly Drawdown
-1.8%
-2.4%
-4.3%
Performance Sheet PDF
Link
Link
Link
Portfolio Summary
Stablecoin Low-Risk
Primarily delta-neutral: 90% of allocation in CeFi/DeFi Neutral.
Minimal directional exposure (10% CeFi hedged or non-leveraged).
Exceptionally stable profile with Target Yield of 10% APY.
Sharpe Ratio: 2.95, Max Drawdown: -1.8% monthly, Avg Drawdown: -0.36%.
Stablecoin Mid-Risk
Adds a significant directional component: 30% Low-Risk Directional and 10% High-Risk Directional.
Delta-neutral strategies reduced to 60% (35% CeFi + 25% DeFi).
Balanced approach producing a Target Yield of 15% APY.
Sharpe Ratio: 3.50, Max Drawdown: -2.4% monthly, Cumulative Return: 25.3%.
Stablecoin High-Risk
Directional-heavy: 70% exposure to Directional strategies (25% Low, 25% Mid, 20% High Risk).
Neutral strategies form only 30% of the portfolio (20% CeFi, 10% DeFi).
Built for maximum yield with a Target Yield of 25% APY.
Sharpe Ratio: 3.17, Max Drawdown: -4.3% monthly, Cumulative Return: 35.5%.
Portfolio Summary
Coinchange offers a range of yield strategies tailored to different institutional risk profiles — from stable, low-volatility cash management solutions to enhanced yield and high-alpha strategies. Customized portfolio strategies are also available.
Low-Risk Portfolio
is optimized for maximum stability and stablecoin target yield ~10% APY with the lowest drawdowns.
Mid-Risk Portfolio
offers a well-balanced blend of neutral and directional strategies, targeting 15% APY with managed volatility.
High-Risk Portfolio
is directionally aggressive, delivering a 25% APY target — suitable for allocators comfortable with higher volatility in pursuit of yield maximization.
Use Case
Conservative
Primarily delta-neutral: 90% of allocation in CeFi/DeFi Neutral.
Minimal directional exposure (10% CeFi hedged or non-leveraged).
Exceptionally stable profile with Target Yield of 10% APY.
Sharpe Ratio: 2.95, Max Drawdown: -1.8% monthly, Avg Drawdown: -0.36%.
Balanced
Adds a significant directional component: 30% Low-Risk Directional and 10% High-Risk Directional.
Delta-neutral strategies reduced to 60% (35% CeFi + 25% DeFi).
Balanced approach producing a Target Yield of 15% APY.
Sharpe Ratio: 3.50, Max Drawdown: -2.4% monthly, Cumulative Return: 25.3%.
Aggresive
Directional-heavy: 70% exposure to Directional strategies (25% Low, 25% Mid, 20% High Risk).
Neutral strategies form only 30% of the portfolio (20% CeFi, 10% DeFi).
Built for maximum yield with a Target Yield of 25% APY.
Sharpe Ratio: 3.17, Max Drawdown: -4.3% monthly, Cumulative Return: 35.5%.
Built for Bitcoin Holders
Real-time NAV and transparency
BTC-native reporting tools
Zero-staking, zero-wrapping risk
Product Characteristics
P&L Reporting: Daily NAV and performance updates
P&L Reporting: Daily NAV and performance updates
Redemptions: T+5
Custody: Prime exchange partners (Binance, OKX) using Ceffu or Fireblocks custody infrastructure
Product Characteristics
Finanse Coinchange, Inc.
261-250 Aleja Uniwersytecka
Toronto, Ontario M5H 3E5 KANADA
Coinchange Financial Inc.
Centrum zaufania korporacji 1209
Pomarańczowy St. Wilmington,
Z 19801 USA
Coinchange Finanse Sp. z o.o.
Grzybowska 80/82/700
00-844 Warszawa, Polska
Suite 705, 2980 NE 207th Street, Aventura, Florida 33180
Uwaga: Aktywa kryptograficzne nie są prawnym środkiem płatniczym, nie są wspierane przez rząd, a konta kryptograficzne prowadzone w Coinchange nie podlegają ochronie FDIC lub SIPC. Wartość aktywów kryptograficznych nie jest statyczna i może się znacznie zmieniać. Nie wszystkie produkty i usługi są dostępne we wszystkich obszarach geograficznych i podlegają obowiązującym warunkom Coinchange. Kwalifikowalność do określonych produktów i usług podlega ostatecznemu ustaleniu przez Coinchange. Ceny naszych produktów mogą ulec zmianie. Żadne z tej strony internetowej nie powinno być interpretowane jako zalecenie do jakichkolwiek działań. Coinchange jest zarejestrowany jako firma zajmująca się usługami pieniężnymi (MSB) pod numerem 31000185193236 w US Financial Crimes Enforcement Network (FinCEN).
