How It Works
Staloria democratizes access to high, above-inflation yield. It provides exposure to revenue generated by the market-making and counter-cyclical investments in liquid Digital and Real World Assets(RWAs). By investing in the trading operations of the BVI-licensed and audited hedge fund, Seven Seas Capital Management Master Fund Ltd. The issuer intends to distribute an annualized yield of approximately 8%, in monthly distributions, based on the performance of the underlying market‑making activities. Actual distributions may vary.
How It Works
Staloria represents an economic interest in revenue generated by market‑making in liquid, short term digital and real world assets. The portfolio risk is managed in real-time by a seasoned trading team with minimum 30 years of trading experience.
Capital Pool
Investor capital is aggregated into a trading capital pool used to support liquidity‑provision activities in short term digital and RWA asset trading.
Market Making Strategy
The strategy provides two‑sided liquidity and seeks to earn revenue from bid/ask spread capture and mispricing in liquid, well-accepted digital and RWA assets. Market making is non‑directional/delta neutral and designed to operate across diverse markets and conditions with real-time portfolio risk management with the goal of steady revenue generation. Volatile market movements to the upside or downside usually generate heavy trading volumes and contribute to excessive instrument mispricing. Such volatile conditions are particularly favorable to the market making strategy and have resulted in record revenues for the strategy in the past.
RWAs
Real World Assets
Short-term investments in mispriced or desirably correlated RWAs complementing the overall portfolio risk provide diversified revenue stream in low trading volume environments when the market making strategy revenues may be lower.
Monthly Distributions
The issuer expects to make monthly distributions derived from net revenue after expenses. The targeted annualized distribution rate is 8%, though results depend on strategy performance.
Tokenized Structure
Staloria is a smart contract issued on a blockchain, enabling transparent ownership records, efficient administration, and transferability where permitted by law.
Exposure to
a non correlated yield source
Spread‑capture and market making strategies have historically shown low correlation to traditional asset classes, especially in crisis. The market making strategy has in past generated its highest returns during crises or volatile up moves.