For those wishing to obtain an in-depth understanding of Midas’ investment processes, we encourage all investors to read our second August 2022 investment report.
This information contained herein discloses Midas.Investments’ investment portfolio which generates yield on our Fixed Yield Strategies, including BTC, ETH and stablecoins. This report aims to provide transparency on how yield is generated – the report outlines all segments of the DeFi and Algo portfolios and includes the risk frameworks employed for each position.
At Midas, we believe that this level of transparency is absent from traditional CeFi platforms. Given the ripple effects of the Three Arrows Capital collapse, it is essential that centralized yield services provide greater transparency in its yield-generation processes. Most platforms continue to closely guard their strategies while this report is a pivotal step toward providing our investors with an unprecedented level of transparency.
The information in this report is stated as of the 30th of August, 2022. Midas continues to move rapidly, especially with respect to our investment structure, risk frameworks and methods of investing. Thus, the information in this report may be outdated as of this publishing.
Midas’ goal is to provide sustainable yield for fixed yield products that are based and supported by current market conditions and our risk policy. Therefore, sharing our portfolio structure on a regular basis provides transparency into how we’re making investment decisions and the returns generated from those decisions.
While many competitors shy away from sharing strategies out of fear of replication, Midas is not afraid of those strategies being copied by other players as we have invested a substantial amount of time and effort into creating 24/7 monitoring risk frameworks that significantly reduce the risks of using DeFi and Algo; this framework protects our positions from the risks of depegging, liquidity outflow, price impact and smart contract exploits.
This report does not reveal the exact dollar allocation for each strategy – this is intentional not only for portfolio security but due to the rapid changes in our allocation strategy. Midas continually changes its allocations to respond to changing market conditions.
Rates Update
