risk management
Managing a Portfolio at Drastically Different Sizes
I've led the DeFi Dojo community for nearly half a decade now.
We have family offices, hedge funds, trade shops, founders, and VCs in there.
We also have real estate investors, software engineers, and investment... See more
Stephen | DeFi Dojox.comHistorical performance summary of Solstice’s delta-neutral trading strategy since Jan 2023 through 2025 showing cumulative gross performance in units of USDT compared to BTC funding rates.
Our approach is unique: we scan the trading ecosystem for high-liquidity, delta-neutral opportunities and only deploy capital where the edge is repeatable and... See more
Our approach is unique: we scan the trading ecosystem for high-liquidity, delta-neutral opportunities and only deploy capital where the edge is repeatable and... See more
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"Can you explain..." triggers the years I worked as a teacher.
I'd love to
Funding rate arbitrage is a type of "cash-and-carry" trade where you make money having an equal long and short exposure to an asset.
FOR EXAMPLE
If I held 10... See more
Urgency clouds judgment, unless you have a system of principles and checkpoints in place for expedited decisions. Regardless now we throw in vague leadership expectations to 'Use The AI' without governance support.
maybe you're on a visa
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