Investment Strategies by Delfi Ventures

Delfi Ventures offers diversified cryptocurrency investment strategies tailored to different risk levels. Each strategy is developed by our team of experts, taking into account market trends, data analysis, and risk management tools. We consider the volatility of the crypto market, so all strategies include hedging mechanisms and regular portfolio rebalancing. Below are three options: low, medium, and high risk.

Low-Risk Strategy: "Stable Shield"

This strategy is designed for conservative investors who want to preserve capital with minimal fluctuations. The focus is on proven assets and passive income, minimizing exposure to volatility.

Portfolio Composition: 70% in stable crypto assets (Bitcoin and Ethereum), 20% in stablecoin staking (USDT, USDC on reliable platforms like Aave or Compound), 10% in tokenized real-world assets (RWA, such as Ondo Finance).
Key Tactics: Automated staking for fixed income, hedging via options on exchanges (Deribit), quarterly rebalancing.
Expected Annual Return: 50–75% (primarily from low-risk staking and yield farming).
Risks: Minimal — main threats from systemic events (regulatory changes), but the portfolio is resilient to market drops of 20–30%.
Minimum Investment: From $10,000. Suitable for beginners and retirement savings.

Medium-Risk Strategy: "Balanced Growth"

For investors willing to accept moderate volatility in exchange for higher returns. A combination of stability and growth through diversification in DeFi and Layer 2 solutions.

Portfolio Composition: 50% in major cryptocurrencies (BTC, ETH, SOL), 30% in DeFi protocols (yield farming on Uniswap or Pendle), 20% in Layer 2 networks (Arbitrum, Polygon) and low-speculation NFTs/metaverses.
Key Tactics: Active management using on-chain analysis, arbitrage across exchanges, partial hedging with futures. Monthly rebalancing based on market indicators.
Expected Annual Return: 120–180% (mix of passive income and moderate token appreciation).
Risks: Medium — possible short-term drawdowns up to 40% during market corrections, but diversification mitigates overall impact.
Minimum Investment: From $25,000. Ideal for experienced investors seeking a balance between risk and reward.

High-Risk Strategy: "Aggressive Breakthrough"

For bold investors focused on maximum growth through venture and speculative investments. Emphasis on early-stage projects with high potential but significant volatility.

Portfolio Composition: 40% in altcoins and high-potential memecoins (e.g., new tokens on Solana or AI projects like Render Network), 40% in early venture rounds (seed/private through fund partnerships), 20% in high-risk DeFi (leveraged yield farming on protocols like GMX).
Key Tactics: Active trading with algorithms, participation in IDO/IEO, rapid asset rotation based on technical analysis. Weekly rebalancing with stop-losses.
Expected Annual Return: 80–200%+ (in case of project success, but with potential losses).
Risks: High — partial or full loss of capital possible in failed projects or market crashes (drawdowns up to 70–90%).
Minimum Investment: From $50,000. Suitable for professionals with high risk tolerance.

These strategies can be combined or customized to fit your goals. We recommend a consultation with our experts to assess your risk profile before investing. Investing in cryptocurrency involves risks. Past performance is no guarantee of future results. Contact us for details!