Digital Asset Fund · 3(c)(7) Qualified Purchasers
Institutional-grade conviction in digital infrastructure.
Alpha Stake manages a concentrated liquid-token portfolio focused on Proof-of-Stake validation, DeFi yield infrastructure, and protocol-level capital allocation. We bridge the gap between complex on-chain mechanics and institutional fiduciary standards.
Investment Framework
Capturing value at the protocol layer.
Our strategy avoids speculative trading in favor of structural participation in network consensus and liquidity provision.
Validator Infrastructure
We participate directly in Proof-of-Stake consensus through professionally operated validator nodes. This generates native yield while securing the networks we hold high conviction in.
Liquid-Token Strategy
We take concentrated, long-duration positions in protocol tokens with defensible network effects. Our portfolio is constructed to capture asymmetric upside from the multi-year repricing of global settlement layers.
DeFi Yield Architecture
We systematically allocate capital to battle-tested DeFi protocols. By providing liquidity to key automated market makers and lending markets, we generate consistent cash flow uncorrelated to token price action.
Latest
Insights
Strategy · Nov 12, 2025
Risk Management in Staking Digital Assets
Staking offers attractive rewards but comes with inherent risks. A guide to slashing, unbonding periods, and custody risks for institutional allocators.
Infrastructure · May 17, 2025
World Network's Economic Thesis: Beyond Proof, Toward Productivity (Part 3)
How identity verification connects to real-world capital flows: Remittances, AI labor markets, and programmable UBI rails.
Infrastructure · May 13, 2025
Worldcoin’s Privacy Architecture Was Always the Risk (Part 2)
Worldcoin’s reliance on biometric data for Proof of Personhood clashes with Web3 privacy values. An analysis of regulatory headwinds and the centralization risks of the Orb.
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