SyntetikaInvestor Portal
BTC/USD67,412.08+1.24%·MRDN-BTC APY5.42%+0.08·AUM$487M+2.1%·NAV1.0418+0.0021·TVL$152M+4.6%·SHARPE (TTM)3.81—·BTC/USD67,412.08+1.24%·MRDN-BTC APY5.42%+0.08·AUM$487M+2.1%·NAV1.0418+0.0021·TVL$152M+4.6%·SHARPE (TTM)3.81—·BTC/USD67,412.08+1.24%·MRDN-BTC APY5.42%+0.08·AUM$487M+2.1%·NAV1.0418+0.0021·TVL$152M+4.6%·SHARPE (TTM)3.81—·BTC/USD67,412.08+1.24%·MRDN-BTC APY5.42%+0.08·AUM$487M+2.1%·NAV1.0418+0.0021·TVL$152M+4.6%·SHARPE (TTM)3.81—·
Now Open for Institutional Allocations

Institutional Grade
Bitcoin Yield.

Syntetika operates regulated, delta-neutral yield strategies for institutional treasuries — combining qualified custody, third-party attestation, and a risk framework built by ex-systematic traders.

Request ProspectusView Performance →
Target APY
5.42%
AUM
$487M
Sharpe
3.81
30D Drawdown
0.12%
Live NAV
1.0418+0.21%
Custody · Execution · Audit partners
NorthwaveAnchorageFireblocksCopperChainlinkHalborn
01 · Strategy

A risk framework, not a product.

01

Qualified Custody

MPC vaults across three qualified custodians with whitelisted withdrawal addresses and 24/7 surveillance.

02

Delta-Neutral Execution

Cash-and-carry basis, funding arbitrage, and market-making — isolating return from price direction.

03

Daily Attestation

Third-party NAV, proof-of-reserves, and SOC 2 Type II controls verified by an independent administrator.

04

Treasury Integration

Tax-ready exports, GAAP-aligned reporting, and direct API into your back-office or fund admin.

02 · Performance

Composite returns

As of Q2 2026 · Net of fees
1M
+0.42%
YTD
+2.87%
1Y
+5.42%
Since Inception
+12.81%

Past performance is not indicative of future returns. Composite reflects the Syntetika BTC Yield strategy net of management and performance fees. Full strategy sheet available under NDA.

03 · Engage

Schedule a call with the institutional desk.

Customized allocation frameworks, segregated mandates, and bespoke risk parameters for treasuries above $10M.

desk@syntetika.ioDownload tear sheet (PDF)