A total return strategy is an investment approach focused on maximizing the aggregate return from an asset or portfolio over time, incorporating both capital appreciation (price gains) and income generation (e.g., interest, staking rewards, options premiums). It prioritizes holistic performance over isolated return components.
Mechanism
This strategy operates by dynamically allocating capital across various asset classes or investment vehicles, emphasizing the consistent reinvestment of all generated income. In crypto, this means combining direct asset exposure with yield-generating activities like staking, liquidity provision, or the collection of options premiums to create a diversified return stream.
Methodology
For crypto investing and institutional options trading, implementing a total return strategy involves constructing diversified portfolios that leverage both directional exposure to digital assets and various yield-enhancing mechanisms. The methodology utilizes smart trading algorithms to optimize entry and exit points for capital gains, alongside structured options strategies to generate consistent income. This integrated approach aims to maximize compounded growth while systematically managing risk across the entire crypto portfolio, often utilizing RFQ crypto for efficient execution of large-block derivatives.
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