HoneyHedger

Inflation hedger, Δ manager, σ handler, θ harvester - TradFi DeFi realist asset manager

We are seasoned traders & engineers focused on disciplined portfolio risk management. Our strategy balances capital allocation across low to moderate-risk approaches, optimizing for strong risk-adjusted returns.

Our portfolio consists of holding public/private equities, cryptocurrencies, commodities, staking, derivatives, loan services & income option strategies. On trading aspect, we mainly focus on delta-neutral strategies rather than directional trading. This approach minimizes risk and maximizes returns, allowing us to capture market opportunities while maintaining a relatively stable and sustainable portfolio.

Other than trading, we also focus on providing, structuring, and engineering funds for our clients.

To ensure transparency, this page provides a NAV tracker, reflecting our most up-to-date performance, to view our growth and drawdowns. The NAV metric helps monitor portfolio health and ensures our allocations remain aligned with long-term objectives.

For investors seeking structured and capital-efficient portfolio management, this tracker offers a window into our sustainable risk framework.

Our target is to deliver more than 3x the TradFi's risk-free rate, consistently and responsibly.

P.S. Since the portfolio is still in its early stages, having just launched in 2025 and with allocations not yet fully optimized, some volatility is to be expected through the end of Q2-Q3 2025. However, we anticipate greater stability over time as we continue to consistently balance our fund allocations.