Edge Capital Group

In traditional and crypto markets, "directional risk" refers to the exposure an investor has to price movements—whether the market moves up or down. For most investors, profit is tied to the market going in a specific direction. But what happens when the market moves against you? At Edge Capital, we eliminate this risk through a market-neutral approach. How? By carefully hedging our positions using tools like futures and options, we ensure that our portfolio is not dependent on the prices of assets like Bitcoin or Ethereum rising or falling. Instead, we generate returns from trading fees, funding rates, and liquidity provision in DeFi protocols—without betting on the market’s direction. Why’s this important? Crypto markets are highly volatile and unpredictable. By removing directional risk, Edge Capital offers a way for investors to earn consistent returns, regardless of market fluctuations. This strategy reduces the impact of market shocks, downturns, and sudden price swings. How Edge Capital applies this strategy: • Liquidity Provision and Market-Making: Edge Capital provides liquidity in DeFi protocols, earning trading fees and rewards without exposure to the underlying asset’s price. Whether the market moves up or down, our liquidity positions continue to generate consistent returns. • Arbitrage Opportunities: We take advantage of pricing inefficiencies across different platforms or markets. For example, cross-chain arbitrage and interest rate arbitrage allow us to profit from price differences or funding rates between different DeFi protocols and exchanges—again, without taking a directional bet on asset prices. • Hedging for Safety: To further mitigate risk, we implement customized hedging strategies. By using options and futures contracts, we protect against adverse market movements and unexpected downturns. #Crypto #CryptoInvesting #CryptoTrading #DeFi #MarketNeutral #Hedging #RiskManagement #DirectionalRisk #LiquidityProvision #MarketMaking #Arbitrage #CryptoArbitrage #CrossChainArbitrage #InterestRateArbitrage #Futures #Options #HedgingStrategy #CryptoStrategy #InvestmentStrategy #VolatilityProtection #MarketVolatility #StableReturns #CryptoReturns #Bitcoin #Ethereum #Blockchain #DecentralizedFinance

We offer DeFi expertise at scale. This means: • 150+ protocols staked • 10k+ onchain transactions completed • $3bn in onchain trading volume Our team actively manages liquidity across multiple chains and we use advanced hedging strategies to protect investor capital. Reach out to the team if you would like more information on our DeFi market-neutral strategy.

Edge Capital is a liquid market-neutral digital assets hedge fund with USD and crypto-denominated share classes (BTC, ETH, SOL, USDT & more). • 4+ year successful track record, fully audited and regulated. • Named a top 10 crypto fund in June 2024 by BarclayHedge Database. • Core investors include leading crypto treasuries, founders, ETFs, FOFs, and HNW individuals. • $1bn+ in restaking, investing across 20+ blockchains and 150+ protocols. Connect with us for more info on TVL provisions, VC investments, or exposure to our strategy in crypto. Contacts on Telegram: Vadim Khramov @vadxyz // Boback Khodadoost @bobackk

About our Market-Neutral DeFi Macro Strategy Edge runs a liquid fund that generates yield through alpha-generating market-neutral strategies uncorrelated to the market across CeFi and DeFi. Edge invests across 20+ blockchains and has invested into 150+ protocols over the past four years. Edge is one of the biggest TVL providers on-chains and support early-stage protocols by providing initial liquidity. Here’s a breakdown: • Allocations: A substantial portion of our portfolio is staked in DeFi liquidity pools, including stablecoins and non-stable coins. We also employ algorithmic hedging using futures, options, and repo agreements, and capitalize on arbitrage opportunities using derivatives. The strategy covers the full spectrum of CeFi and DeFi trading opportunities, including: • Liquid restaking: Earning rewards for verifying network transactions. • Smart contract opportunities: Recursive lending and yield trading. • Yield farming: Earning rewards by providing liquidity to decentralized exchanges. • Leveraged basis trades. • Sizing and Turnover: Our positions are sized based on potential profit and loss, risk, liquidity, and correlation among assets. Typically, we maintain 5-20 positions, with a holding period of 1-6 months. Annual turnover is approximately 10x. • Risk Management: We integrate continuous stress-testing, strict risk limits, and independent risk monitoring. We use hedging strategies that involve buying protection on liquid crypto assets, with payments settled in USD. We also employ cyber insurance against potential smart contract failures. Get in touch → https://lnkd.in/gjQ-dkPz #DeFi #CeFi #MarketNeutral #CryptoInvesting #BlockchainTechnology #YieldFarming #HedgingStrategies #LiquidityPools #SmartContracts #DeFiStrategies #CryptoRiskManagement #InvestmentStrategies #CryptoFunds #DigitalAssets #CryptoMacro #DeFiYield #LeveragedTrades #DecentralizedFinance #Token2049

The Edge Capital Management LLC team will be at TOKEN2049 in Singapore next week! We’ll be diving deep into discussions around our liquid market-neutral strategy, our newest fund investing in early-stage VC companies, and the growing institutional adoption of digital assets. With over 150 protocols and 10,000+ onchain transactions across 20+ blockchains, we’re keen to share our expertise in one of the world’s most vibrant financial hubs. If you’d like to connect or chat during the event, feel free to reach out! Looking forward to seeing you in Singapore. #Blockchain #Token2049 #Singapore #DigitalAssets #CryptoFund #InstitutionalCrypto

We’re back on LinkedIn! 🚀 Edge Capital is an investment manager exclusively focused on: 1️⃣ Liquid Market-neutral strategies (CeFi & DeFi - arbitrage, yield farming, restaking) 2️⃣ Liquidity Provisions/TVL for protocols 3️⃣ Venture Capital for early-stage protocols via strategic partnerships Brief highlights: 🔍 Native DeFi Expertise: Since our founding in 2022, we’ve participated in over 150 protocols, completed 10,000+ on-chain transactions across 20+ blockchains, and handled $3 billion in volume. 📈 Cutting-edge Market Strategy: Our market-neutral strategies combine decentralized protocols with macro-style trades. We specialize in cross-chain arbitrage, funding rate trades, and more—uncovering high-potential opportunities while managing risk. 🛡️ Unmatched Risk Management: We construct portfolios to minimize exposure, utilizing stablecoins, hedging, and options to protect capital. Our risk management is supported by stress-testing, liquidity monitoring, and top-tier smart contract security audits. Our fund offerings include both a liquid Market-Neutral Fund and a closed ended, Digital Evoloution Fund. Connect with us on socials to stay updated: • Website: https://lnkd.in/gHgaVYCJ • LinkedIn: https://lnkd.in/gjYGgyHr • Discord: https://lnkd.in/gG9aHk4b • Telegram Announcements: https://lnkd.in/gYswNYJR Or get in touch directly: ir@edge-capital-fund.com or Telegram (business development contact) @ bobackk #DeFi #Blockchain #DigitalAssets #EdgeCapital #CryptoInvesting #MarketNeutral #DecentralizedFinance #Investing #Crypto #web3 #Ethereum #DigitalAssets