We are an investment fund focused on
cutting edge blockchain technologies

The place where your capital grows

Contact us
01
Introduction to Warp Capital

About us

We manage capital in the Decentralized Finance HF space. Our Fund is open to accredited investors seeking to invest $100,000 or more in digital assets or blockchain-enabled companies.

Request Fund performance details
02
Investment strategies

Warp Capital
has selected 3 areas
of investment
in the DeFi field:

01.

Yield generating strategies based
on governance tokens - “farming”

02.

Time arbitrage strategies

03.

Interest rate arbitrage strategies

03
CONTROL OVER FUNDS BY INVESTORS
Warp Capital is one of the few decentralized finance hedge funds that provides full control over the invested funds to the investors with capital contributions of $1M+:
Own control

An investor receives the keys to a multi-signature smart contract and any changes to the smart contract are impossible without the consent of the investor, there is also an option to rescue funds in case of emergency solely by the investor.

Non-risk

Warp Capital uses its own capital to test and develop new DeFi structured products and investment strategies. Investors’ funds are not used for testing new strategies.

Best solutions

Warp Capital applies best-in-class solutions to ensure distributed access control over the funds.

04
FEATURES

Warp Capital key
competetive advantages

Experience

Extensive experience in the field of capital management in traditional financial and cryptocurrency markets provides for high yield and record-breaking risk minimization

A systematic approach to creating a portfolio of arbitrage strategies that are optimal for institutional investors

Deep expert analysis of global trends in the world of digital assets and blockchain

Partners network

Access to the leading projects and their key founders in the DeFi field worldwide

Additional arbitrage opportunities by providing early liquidity to promising projects

Resources and tools

Automated monitoring of new strategies

Automated monitoring of capital movements on the market

Continuous security audit of program codes and infrastructure

The best expertise in the development and automation of DeFi trading strategies on the blockchain

05
CASES

The collapse of the cryptomarket in May 2021

Maintaining the profitability of Warp Capital
Warp Capital return as of May 2021
1,5%
Net annual return*
34,6%
*It is calculated on the basis of actual data for 10 months
The number of Warp Capital liquidations in May
0
The fall in the total capitalization of cryptocurrencies
$1.62trln
as of 2021
$2.25trln
by May 2021
The third largest drop in the history of the crypto market.
Liquidation of positions in May
>36 bln
Only during the day on May 19 margin positions of 726 000+ users for >$8 billion were forcibly liquidated.
Falling yield on DeFi
-33,5% DPI* price
The fall of the TOP cryptocurrencies in May 2021: ETH -9.5%, BTC -3.71%.
* DPI - DeFi Pulse Index is a capitalization-weighted index that tracks the performance of 11 popular DeFi assets.
How the charts have changed
Crypto market
Capitalization changes charts as of May 2021
Return of the TOP cryptocurrencies and indexes. May 2021*
*Sources: coincodex.com, bybt.com, cryptodatadownload.com, coingecko.com
The fall in the capitalization of the crypto market, trillion $
06
TEAM

Warp Capital is a team
of investment management
professionals experienced
developers and qualified traders:

10+

years of IT development
experience

10+

years of investment
experience

6+

years of trading
experience

07
MONITORING SYSTEM
Warp Capital has developed a proprietary monitoring system that provides access to operational information concerning the current performance of the key blockchain platforms (Bitcoin, Ethereum, Solana, Free TON) and the overall condition of the DeFi market
The internal processes of the Fund's investment activities are aimed at minimization not only of market risks, but also human risks when it comes to capital management.

Automated monitoring of capital movements on the market

Monitoring the conditions and parameters of capital allocation in the TOP-30 DeFi projects

Automated identification of potential strategies based on machine learning techniques

Monitoring the largest cryptocurrency addresses by assets

Monitoring the movement of capital and allocated positions on the largest smart contracts

Monitoring the most frequent contracts (in terms of gas consumption) in the Ethereum network

08

TAILOR-MADE APPROACH

Warp Capital has developed unique DeFi strategies for institutional investors and applies various financial instruments in order to satisfy specific needs.

In addition to baseline strategies, our work allows investors to gain yields on Bitcoin/Ethereum based assets, to hedge against FX-risks and/or develop a new, all-in-one, tailor-made strategy.

The Fund’s legal structure allows investors to set up separate segregated portfolios and, thereby, eliminate cross-liability with other Fund investors.

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The minimum amount
of capital for allocation

$1M (with treasury under control)

$100K

Withdrawal policy

Daily

Monthly

30 days’ notice

Lockup

No lockups

Reporting period

Monthly

09
CONTACT US

Investor's form