Mission and Objectives

Investing in innovative projects, this mission aims to foster innovation, optimize returns, promote transparency, and empower the community for a sustainable financial future.

Mission

Our mission is to deliver strong, risk-adjusted returns by investing in high-potential opportunities across DeFi and AI.

We acknowledge and champion the transformative potential that decentralized finance, or DeFi, holds. DeFi has the remarkable capacity to democratize access to financial services, which is a fundamental shift from traditional finance. By reducing reliance on intermediaries, it brings about more direct and efficient transactions.

Additionally, DeFi is a vital force in fostering global financial inclusion. This is achieved by extending financial services to unbanked or underbanked populations, thus making finance more accessible and equitable for everyone, regardless of their geographical location or financial status.

Developed by, a seasoned cryptocurrency investor since 2013 and the full-stack developer who, is dedicated to creating an autonomous platform that operates without the need for ongoing management by a founding team. We envision a future where advanced AI agents run this platform automatically, ushering in a new era of efficiency and innovation within the rapidly evolving DeFi ecosystem.

By adhering to this mission, we strive to maintain a pioneering role in the industry, continually pushing boundaries and striving for progress in the world of decentralized finance.

Objectives

Investing in High Potential DeFi, AI Initiatives

Our primary goal is to search and invest in both nascent and mature projects within the complex DeFi ecosystem that show significant disruptive potential. Our interests are diverse and span a variety of categories, including but not limited to trading protocols, lending platforms, stable coins, and finance sectors. Additionally, we explore opportunities in related emerging technologies such as artificial intelligence "AI", real-world assets "RWA", and decentralized AI applications—including innovative areas like Agents, InfoFi, TradeFi, DefAI, and the rapidly evolving DEFI AI space with its many new subcategories. This diversified approach is intended to build a balanced portfolio that consistently provides robust returns for our investors while keeping us at the forefront of very recent technological advancements. Our dedicated team of experts continually conducts comprehensive research and analysis to identify promising projects across these dynamic sectors, ensuring we stay ahead in this fast-paced industry.

Maximizing Returns for Our Investors

One of our primary objectives is to generate substantial returns for our investors through the innovative application of advanced, in-house developed AI systems. By fully capitalizing on the opportunities presented by the rapidly growing DeFi sector, our team of AI and DeFi experts employs sophisticated AI agents for many of our investment deals. This powerful combination enables us to analyze market trends, identify promising projects, and manage the fund's portfolio with exceptional efficiency and effectiveness.

DeFiLP is designed with a distinct goal to consistently outperform the earnings of Bitcoin "BTC" and Ethereum "ETH". Our performance benchmark is set against these two prominent cryptocurrencies.

Benchmarks

Benchmarks serve as crucial tools for investors to understand the performance of a portfolio in comparison to other market segments. They are primarily used to measure the risk and return of a portfolio. In our case, the chosen benchmarks BTC and ETH correspond to our investment style and expected returns from the DeFiLP Fund​.

The process to measure our performance against these benchmarks involves:

1. Identifying our portfolio: This consists of our diverse investments across DeFi protocols.

2. Considering our asset allocation: Our portfolio is diversified across different DeFi projects, balancing between established protocols and promising newcomers.

3. Choosing appropriate benchmarks: In our case, the performance of Bitcoin and Ethereum.

4. Comparing actual performance vs. benchmark performance: We continually assess the performance of our fund against the benchmarks​​.

We manage the risk in our portfolio through diversification across different DeFi protocols. Furthermore, we employ various risk metrics, to determine the riskiness of our investments. These measures help us to maintain a balanced portfolio, aiming for substantial returns while keeping risk within acceptable limits​.