Investment Approach
Strategy & Framework
A concentrated, liquid-token strategy built on validator infrastructure, protocol-level conviction, and systematic DeFi yield management.
Fund Structure
Alpha Stake operates as a 3(c)(7) fund structured for qualified purchasers. The fund maintains a concentrated portfolio across three interconnected strategies, each designed to capture value at different layers of the digital asset infrastructure stack.
Proof-of-Stake Validation
Direct operation and delegation across high-conviction Layer 1 networks. Validator positions generate native yield while providing deep protocol-level insight into network health, governance dynamics, and capital flows. This is the foundation of the fund's informational edge.
Liquid-Token Positions
Concentrated exposure to protocol tokens with defensible network effects and sustainable economic models. Position sizing is determined by conviction level, liquidity depth, and governance participation opportunities. The fund maintains full on-chain transparency for LP reporting.
DeFi Yield Infrastructure
Systematic allocation to battle-tested protocols with audited smart contracts and institutional-grade custody integrations. Yield strategies are selected for risk-adjusted returns, emphasizing protocol maturity, TVL stability, and smart contract audit history over headline APY.
Risk Management
Risk management is embedded in every layer of the portfolio, not bolted on afterward. The fund maintains strict position limits, protocol diversification requirements, and liquidity buffers calibrated to historical drawdown scenarios.
All custody arrangements utilize institutional-grade solutions with multi-signature authorization and geographic distribution. Smart contract exposure is limited to protocols with independent audit histories and demonstrated resilience across multiple market cycles.
Interested in learning more?
We welcome conversations with qualified purchasers and institutional allocators exploring digital asset exposure.
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