At First Capital, risk management is the foundation of our operations, ensuring returns without compromising on security:
Institutional-Grade Custodial Storage: Assets are safeguarded using multisig wallets (Gnosis Safe), eliminating single points of failure. We implement Gnosis Safe wherever feasible. Unfortunately, Gnosis Safe isn't compatible with newer protocols, so in such cases, transactions are signed by our asset manager.
Diversified Deployment: Assets are spread across trusted DeFi protocols (Pendle, Ethena, RWA), eliminating a single point of failure.
Delta-Neutral Strategies: Market-neutral strategies mitigate directional risk, providing stable returns regardless of price movements.
Continuous Monitoring and Audit: We track key metrics of protocols daily and reduce risk levels upon observing negative signals. From the appearance of a signal to the decision to withdraw capital from a protocol, the process takes less than 24 hours.
Institutional-Grade Custodial Storage: Assets are safeguarded using multisig wallets (Gnosis Safe), eliminating single points of failure. We implement Gnosis Safe wherever feasible. Unfortunately, Gnosis Safe isn't compatible with newer protocols, so in such cases, transactions are signed by our asset manager.
Diversified Deployment: Assets are spread across trusted DeFi protocols (Pendle, Ethena, RWA), eliminating a single point of failure.
Delta-Neutral Strategies: Market-neutral strategies mitigate directional risk, providing stable returns regardless of price movements.
Continuous Monitoring and Audit: We track key metrics of protocols daily and reduce risk levels upon observing negative signals. From the appearance of a signal to the decision to withdraw capital from a protocol, the process takes less than 24 hours.
Risk Management
Custodial Solution
First Capital employs industry-leading custodial storage solutions – Gnosis Safe multisig wallets – to ensure the highest level of asset security:
Multisig Wallets: All assets are stored in whitelisted multisig wallets, requiring a minimum of 2 out of 3 signatures to approve any transaction, ensuring maximum security and transparency.
Institutional Guarantees: Assets are protected by battle-tested multisig wallets trusted by funds, treasuries, and global institutions, safeguarding over $100 billion.
Risk Reduction: Funds are never left idle in smart contracts, reducing the risk of vulnerabilities associated with them.
With Gnosis Safe at the core, First Capital ensures that your assets remain secure, accessible, and always protected by institutional-grade security.
Multisig Wallets: All assets are stored in whitelisted multisig wallets, requiring a minimum of 2 out of 3 signatures to approve any transaction, ensuring maximum security and transparency.
Institutional Guarantees: Assets are protected by battle-tested multisig wallets trusted by funds, treasuries, and global institutions, safeguarding over $100 billion.
Risk Reduction: Funds are never left idle in smart contracts, reducing the risk of vulnerabilities associated with them.
With Gnosis Safe at the core, First Capital ensures that your assets remain secure, accessible, and always protected by institutional-grade security.
Security
At First Capital, risk management is the foundation of our operations, ensuring returns without compromising on security:
Institutional-Grade Custodial Storage: Assets are safeguarded using multisig wallets (Gnosis Safe), eliminating single points of failure. We implement Gnosis Safe wherever feasible. Unfortunately, Gnosis Safe isn't compatible with newer protocols, so in such cases, transactions are signed by our asset manager.
Diversified Deployment: Assets are spread across trusted DeFi protocols (Pendle, Ethena, RWA), eliminating a single point of failure.
Delta-Neutral Strategies: Market-neutral strategies mitigate directional risk, providing stable returns regardless of price movements.
Continuous Monitoring and Audit: We track key metrics of protocols daily and reduce risk levels upon observing negative signals. From the appearance of a signal to the decision to withdraw capital from a protocol, the process takes less than 24 hours.
Institutional-Grade Custodial Storage: Assets are safeguarded using multisig wallets (Gnosis Safe), eliminating single points of failure. We implement Gnosis Safe wherever feasible. Unfortunately, Gnosis Safe isn't compatible with newer protocols, so in such cases, transactions are signed by our asset manager.
Diversified Deployment: Assets are spread across trusted DeFi protocols (Pendle, Ethena, RWA), eliminating a single point of failure.
Delta-Neutral Strategies: Market-neutral strategies mitigate directional risk, providing stable returns regardless of price movements.
Continuous Monitoring and Audit: We track key metrics of protocols daily and reduce risk levels upon observing negative signals. From the appearance of a signal to the decision to withdraw capital from a protocol, the process takes less than 24 hours.
Risk Management
Custodial Solution
First Capital employs industry-leading custodial storage solutions – Gnosis Safe multisig wallets – to ensure the highest level of asset security:
Multisig Wallets: All assets are stored in whitelisted multisig wallets, requiring a minimum of 2 out of 3 signatures to approve any transaction, ensuring maximum security and transparency.
Institutional Guarantees: Assets are protected by battle-tested multisig wallets trusted by funds, treasuries, and global institutions, safeguarding over $100 billion.
Risk Reduction: Funds are never left idle in smart contracts, reducing the risk of vulnerabilities associated with them.
With Gnosis Safe at the core, First Capital ensures that your assets remain secure, accessible, and always protected by institutional-grade security.
Multisig Wallets: All assets are stored in whitelisted multisig wallets, requiring a minimum of 2 out of 3 signatures to approve any transaction, ensuring maximum security and transparency.
Institutional Guarantees: Assets are protected by battle-tested multisig wallets trusted by funds, treasuries, and global institutions, safeguarding over $100 billion.
Risk Reduction: Funds are never left idle in smart contracts, reducing the risk of vulnerabilities associated with them.
With Gnosis Safe at the core, First Capital ensures that your assets remain secure, accessible, and always protected by institutional-grade security.
Security
