Embedded via API, UI, or
Smart Contrarct
No lockups, daily yield,
no infrastructure burden
Risk-managed yield, regulatory ready
Custodial and
non-custodial support
Custumizable Yield Solutions
LOW
RISK RETURN SPECTRUM
HIGH
Market-Neutral
Stablecoin Lending
Risk-adjusted DeFi/CeFi Blend
Directional
Hedged Exposure
Opportunity-driven
High APY potential
At our core we operate like a hedge fund-of-funds, allocating capital across diverse strategies that are actively managed and risk-mitigated.
Get access to hedge fund-sophisticated strategies normally reserved for institutional investors. Get the benefit of risk managed yields with low volatility across diverse markets.
Yield-as-a-Service is a fintech native solution that abstracts institutional complexity into a daily yield product with no lockups, ho minimums, and no infrastructure burden.
Stablecoins represent over $130 billion in global circulating supply, yet the majority remain idle—sitting in wallets, exchanges, and payment platforms without generating value.
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.
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.
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
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%
The Stablecoin Conservative Portfolio is optimized for maximum stability and stablecoin target yield ~10% APY
with the lowest drawdowns.
The Stablecoin Balanced Portfolio offers a well-
balanced blend of neutral and directional strategies, targeting 15% APY with managed volatility.
The Stablecoin Aggressive Portfolio is directionally aggressive, delivering a 25% APY target — suitable for allocators comfortable with higher volatility in pursuit
of yield maximization.
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
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%.
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%.
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%.
is optimized for maximum stability and stablecoin target yield ~10% APY with the lowest drawdowns.
offers a well-balanced blend of neutral and directional strategies, targeting 15% APY with managed volatility.
is directionally aggressive, delivering a 25% APY target — suitable for allocators comfortable with higher volatility in pursuit of yield maximization.
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%.
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%.
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%.
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
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