Investment Reports

These reports disclose the sources of yield and performance on the portfolio which generates yield for our (i) Fixed Yield strategies, including BTC, ETH, Stablecoins, and (ii) CeDeFi strategies. We also outline all segments of the DeFi and Algo portfolios and include the risk frameworks that we use for each position.

Algoo Strategies is updating its December report to the 2023 report for more current insights and information.

Dear recipients, We would like to inform you that Algoo Strategies has transitioned from releasing monthly investment reports to providing quarterly reports. This strategic decision allows us to offer a more comprehensive and detailed analysis of our investment strategies, performance, and market trends. Quarterly reports will provide a clearer picture of our progress and the impact of our investment decisions over a longer period, enhancing the value and insight we can offer you. Thank you.

Our purpose for publishing these reports is to provide an unprecedented level of transparency to our investors concerning how we generate yield. This level of transparency is typically absent from CeFi platforms, and we believe that centralized yield services owe it to their users to provide full transparency behind their yield-generation processes so that users may decide if those investments align with their risk tolerances.

Sharing our portfolio structure regularly provides insights into how we make investment decisions while also supporting and substantiating how and why we adjust yield rates for fixed yield products, which are based on the current market conditions and our risk policy.

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