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What We Do

How Siqure deploys capital

Framework
Academic + Proprietary
Deployment areas
3 complementary strategies
Risk scoring
12-category assessment
Our framework

Academic rigour. Proprietary methodology.

Siqure issues fixed-coupon exchange-traded notes that turn volatile DeFi yields into structured, predictable fixed-income-like returns.

We deploy capital across three areas: stablecoin lending, optimized leverage strategies, and on-chain fixed-coupon bonds.

Our investment framework is grounded in published academic research and powered by a proprietary methodology that brings the rigor of traditional credit risk scoring to the on-chain universe.

01. Stablecoin Lending

Dollar-denominated credit income

Capital deployed into stablecoin lending markets generates returns from interest rate dynamics in dollar-denominated on-chain credit markets. Returns are independent of any asset price direction.

The same economic mechanism underlying money market funds and bank lending books, operating in on-chain credit markets with institutional risk controls applied.

Key characteristics
USD-denominated returns
No cryptocurrency price exposure
Continuous monitoring and controls
Proprietary credit risk scoring
Automated circuit breakers
02. Optimised Leverage

Systematic yield enhancement

Optimised leverage strategies applied within strict, binding risk parameters. Our proprietary methodology brings the rigour of traditional credit risk scoring to on-chain markets, grounded in published academic research.

Position limits enforced algorithmically. Automated circuit breakers unwind positions when defined thresholds are breached, without requiring human approval.

Scoring framework
Security40%
Audit history, exploit record, governance surface
Strategy30%
Market risk, liquidity depth, collateral quality
Operations30%
Governance, team quality, compliance standing
03. On-Chain Fixed-Coupon Bonds

Fixed-coupon digital instruments

On-chain fixed-coupon bonds delivering the predictable return profile of traditional fixed income: a defined coupon, a defined maturity, no cryptocurrency price exposure, within our regulated note framework.

Institutional investors access on-chain credit markets through a familiar, regulated vehicle that fits within existing investment mandates.

Structure
Exchange-traded notes
Luxembourg regulated vehicle
Fixed USD coupon payments
Defined maturity
No digital wallet required

Get in touch.

Reach out to us directly at info@siqureasset.com.