Principal-protected crypto yield
Market-neutral Returns, Engineered for Institutional Capital.
ChaiDEX runs a portfolio of hedged strategies across CEXs, DEXs and DeFi turning volatility into USD-denominated yield while keeping your principal protected from uncompensated market risk.
For funds, corporates, UHNIs and treasuries seeking crypto yield with hedge-fund style risk controls.
Allocator profile
Designed for allocators, engineered against speculation
ChaiDEX is designed as an allocation sleeve inside existing portfolios, not a speculative trading platform.
Financial institutions
Add a market-neutral crypto sleeve with hedge-fund style risk controls and institutional reporting.
Corporates & treasuries
Deploy idle balances into USD-denominated yield without taking outright BTC/ETH price risk.
UHNIs & family offices
Access crypto yield as an alternatives allocation, with controlled drawdowns and clear risk bands.
Government & private funds
Policy-aligned structures, auditability and governance-ready reporting tailored to mandates.
Volatility vs principal
Volatility is the feature. Unhedged risk is the problem.
Without ChaiDEX
- P&L dominated by BTC/ETH price swings and liquidation events.
- Passive yield strategies blow up when funding and basis invert.
- Concentrated on a few venues, assets or stablecoins.
- Limited risk controls and opaque strategy exposure.
With ChaiDEX
- Principal held in USD-backed or over-collateralised tokens.
- Long/short, basis, arbitrage and options overlays smooth drawdowns.
- Diversified across CEXs, DEXs, DeFi and tokenised RWAs.
- Risk limits, sizing rules and stress tests built into the stack.
INSTITUTIONAL DASHBOARD
Institutional-grade dashboard
▹Live NAV updates
▹Strategy-level P&L tracking
▹Risk exposure monitoring
▹Automated institutional reporting
Total AUM
$5,245.32k
Active Strategies
Risk Profile
Real-time monitoring
Enterprise-grade risk management with automated rebalancing and principal protection mechanisms.
How ChaiDEX works
A multi-strategy hedge engine across CEXs, DEXs and DeFi.
Multiple strategies, a dedicated infrastructure layer, and a risk & treasury framework — all combined into one market-neutral engine.
Strategy layer
Hedged yield engine
Long/short pairs, basis trades, funding-capture, volatility selling/buying and ETH–BTC relative value, aggregated into one portfolio.
Infrastructure layer
Execution & routing
Smart order routing and cross-venue execution across major CEXs, DEXs and DeFi protocols, with monitoring and automation.
Risk & treasury
Principal-first framework
Limits, collateral buffers and governance rules that define how capital is deployed, rebalanced and protected in stress events.
Risk & governance
Risk is a first-class feature, not an afterthought.
Drawdown controls
Book-level limits, leverage caps and margin buffers designed to keep drawdowns within defined bands.
Diversification
Strategy, asset, venue and counterparty diversification to avoid single-point blowups.
Transparency
Daily NAV snapshots, monthly factsheets and quarterly letters for investment committees.
Compliance-ready
KYC, custody options and audit trails structured to fit governance workflows.
Illustrative profile
A yield profile designed to sit inside serious portfolios.
ChaiDEX focuses on consistent, hedged returns rather than chasing extreme upside with extreme risk.
Past performance is illustrative and does not guarantee future results. Full track record and risk framework available under NDA.
Why ChaiDEX
Why allocators choose ChaiDEX over DIY or passive yield.
Principal-first design
Every strategy starts with the question: how is principal protected in a shock scenario?
Real infrastructure
CEX, DEX and RWA connectivity and monitoring more like a quant fund than a simple DeFi contract.
Strategy depth
Multiple long/short, arbitrage, ETH–BTC and volatility strategies layered into one engine.
Institutional fit
Custom mandate structures, reporting and onboarding to slot into existing governance.
Under the hood
A layered trading stack, exposed as a single allocation.
Allocators
Institutions · Corporates · Funds · UHNIs
Allocate capital into ChaiDEX mandates or vaults, aligned with fixed-income or alternatives sleeves.
ChaiDEX core
Strategy engine · Risk engine · Treasury & collateral · Cross-chain router
Strategy selection, position sizing, hedging, collateral management and routing logic executed through one internal stack.
Markets & venues
CEXs · DEXs · DeFi · Tokenised RWAs · Stablecoins
Orders, hedges and liquidity movements across multiple venues and asset types, with diversification by design.
Onboarding
Ready to explore an allocation?
Book a 30-minute conversation to understand how ChaiDEX can sit inside your portfolio mandates, risk framework and governance.
Step 1: Intro call · Step 2: Mandate & constraints · Step 3: KYC & onboarding · Step 4: Strategy alignment · Step 5: Capital deployment.