DAMMstable

DAMM USD Stablecoin Money Market Fund

DAMM USD Stablecoin Money Market Fund

DAMM USD Stablecoin Money Market Fund

Thesis

Provide low-risk stable yield on popular USD stablecoins.

Assets are invested in short-term unleveraged concentrated liquidity positions.

All underlying positions are always immediately liquidateable (t0).

Goal

The DAMM USD Stablecoin Fund seeks to provide market-neutral risk-adjusted returns on idle USD stablecoin liquidity.

Thesis

Provide low-risk stable yield on popular USD stablecoins.

Assets are invested in short-term unleveraged concentrated liquidity positions.

All underlying positions are always immediately liquidateable (t0).

Goal

The DAMM USD Stablecoin Fund seeks to provide market-neutral risk-adjusted returns on idle USD stablecoin liquidity.

Investment Thesis

Goal

Thesis

Provide low-risk stable yield on popular USD stablecoins.

Assets are invested in short-term unleveraged concentrated liquidity positions.

All underlying positions are always immediately liquidateable (t0).

Overview

DAMMstable is a systematic, market-neutral fund designed to deliver the best risk-adjusted returns on USD-denominated stablecoins. It generates genuine yield without reliance on external incentives, investing exclusively in short-term, actively managed liquidity positions on Uniswap V3 and Aave V3.

The strategy is entirely algorithmic, operating without leverage, and maintains exposure solely to blue-chip stablecoins — USDC, USDT, USDCe, and DAI — and to the protocols in which they are deployed. By combining disciplined execution with prudent asset selection, DAMMstable offers sophisticated investors stable, transparent, and repeatable returns with a strong emphasis on capital preservation.

Costs

Performance fee

17.5%

Performance fee

17.5%

Performance fee

17.5%

Management fee

0.25%

Management fee

0.25%

Management fee

0.25%

Entry/exit fee

0%

Entry/exit fee

0%

Entry/exit fee

0%

Other fees

0%

Other fees

0%

Other fees

0%

Risk Disclosure

We always seek to minimize risk wherever possible; however, decentralized finance (DeFi) operates in a highly adversarial environment where protocols are frequently targeted for exploits and attacks. The following are key risks associated with the DAMM USD stablecoin Money Market Fund:

1. Smart Contract Risks: Despite thorough due diligence, smart contracts can contain undiscovered bugs or behave in unanticipated ways, resulting in assets being frozen, lost, or exploited. This risk, inherent to the DeFi ecosystem, could impact the stability and security of the fund’s holdings.

2. Custodial and Multisig Risks: Assets within this fund are stored in a Gnosis Safe Multisig wallet for added security, requiring multiple authorized signatures for transactions. However, if all signers’ private keys are compromised, the entire asset pool could be at risk of loss.

3. Stablecoin Depeg Risks: While stablecoins are generally designed to maintain a 1-to-1 peg with the U.S. Dollar, temporary depegs can occur during periods of market stress. Although many of these are resolved quickly, there is a risk of a permanent depeg, which could lead to significant losses for the fund if the stablecoin’s value diverges from its intended dollar parity.