At Yieldfund, capital preservation is at the heart of everything we do. Our trading strategies are designed not only to generate strong and consistent trading profits, but also to protect our investors from market risks. Unlike traditional approaches, we combine advanced quantitative models with multiple layers of security, creating a structured and transparent risk framework.
Financial markets are constantly changing, sometimes calm, sometimes full of unexpected fluctuations (volatility). This is why Yieldfund uses a dynamic risk management system that adapts to market conditions.
This system analyzes real-time market data, such as volatility (the degree to which prices move up and down), and automatically adjusts the amount of capital the algorithm deploys. When volatility is high, position sizes are reduced to limit risk. Under stable market conditions, allocations can be increased in a controlled manner.
In this way, we prevent the system from taking excessively large positions at unfavourable times and structurally keep risk under control, without missing opportunities when the market moves in our favour.
To strengthen this process, Yieldfund maintains a Trading Safety Fund equal to an average of of invested capital. This fund is held entirely in instantly deployable USDC and is intended exclusively to support trade recovery situations.
The Trading Safety Fund serves as an additional safety net during unexpected or extreme market fluctuations. This approach allows us to deliver stable returns and continuity for our investors, even under exceptional market conditions.
A key pillar of Yieldfund’s risk management lies in how we approach market exposure. Yieldfund doesn’t operate one large, centralized fund. Instead, once a fund reaches a predefined threshold, we initiate a new fund alongside its existing ones. This modular structure helps spread exposure across multiple, independently operating funds, each launched at different points in time. The result is a robust risk profile with diversified entry points, market conditions, and capital flows, greatly enhancing overall stability.
In addition to this structural diversification, Yieldfund’s trading methodology is designed to maintain minimal market exposure. We employ a strategy in which positions are typically open for a minimum of five minutes and up to a maximum of four hours.
Our trading system continuously scans the market for opportunities, opening and closing trades with precision and speed. This approach avoids prolonged exposure to market movements, thereby reducing the risk of loss from sudden news events, macroeconomic shocks, or volatility spikes that typically affect longer-held positions.
By combining these two powerful layers of risk management, short-term execution and the distribution of capital across multiple funds, Yieldfund maintains a tightly controlled exposure profile. This enables us to deliver consistent performance, even amid broader market uncertainty.
** There are risks associated with investing **
A smart system that automatically reduces risk when volatility is too high.
Our Trading Safety Fund currently protects over of total invested capital.
A trading strategy with minimal exposure to the market
Download the investor deck and see how we make institutional strategies accessible to you.
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When you visit our website for the first time, a cookie popup will appear. Here, you can set your preferences:
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With this approach, we provide transparency and control over your cookie preferences.
For more information on how we process personal data, please refer to our Privacy Policy.
Privacy Statement of Yieldfund
Version: October 2024
Yieldfund is a trade name. The parent company of Yieldfund is Frontpay Capital B.V. For clarity, this privacy statement uses the name ‘Yieldfund,’ which also refers to Frontpay Capital B.V. This statement was originally drafted in Dutch, but versions in other languages may be available. In case of discrepancies, the Dutch version prevails.
Yieldfund operates an online platform for financial services. This platform is accessible via our website: yieldfund.com and will be referred to as our “services.”
This is our Privacy Statement, explaining the types of personal data we collect and process through our services. Personal data includes all information that can directly or indirectly identify a person, as defined under the General Data Protection Regulation (GDPR). This statement also outlines our role in processing personal data, how long we retain such data, and your rights as a data subject.
We kindly ask you to read this Privacy Statement carefully. For further questions about the processing of your personal data, please contact us using the details at the end of this statement.
Yieldfund is responsible for processing your personal data, as described in this Privacy Statement, and acts as the ‘data controller’ within the meaning of the GDPR.
For questions about processing your personal data, please contact us using the details provided at the end of this statement.
Yieldfund may process your personal data if you:
Special and/or sensitive personal data we process:
Our website and/or services do not intend to collect data about visitors younger than 16 years of age, unless they have parental or guardian consent. However, we cannot verify a visitor’s age. We recommend parents monitor their children’s online activities to prevent the collection of data without parental consent. If you believe we have collected personal data of a minor without consent, please contact us at info@yieldfund.com, and we will delete the information.
When you visit our website or use our services, we automatically collect certain information, such as:
Yieldfund makes decisions based on automated processes that may have significant effects on individuals.
These decisions are made by computer programs or systems without human involvement (e.g., a Yieldfund employee). Yieldfund uses the following programs or systems:
To use our services, we may request certain information, such as:
To use our services, we may request certain information, such as:
Third parties include:
Yieldfund may share data with suppliers, audit bodies, government authorities, and companies or individuals hired by Yieldfund to perform specific tasks (including processors).
Data may also be shared with third parties to support the provision of our services.
Yieldfund may provide data to third parties if required by applicable laws, court orders, or other legal obligations or with the data subject’s explicit consent.
We process your personal data for the following purposes:
We do not retain your personal data longer than necessary for the purposes for which it was collected unless we are legally obligated to retain it longer.
Retention criteria:
If Yieldfund has asked for and received your (explicit) consent to process your personal data, Yieldfund will retain it until you withdraw that (explicit) consent or it is deemed to have expired without your renewed (explicit) consent.
Legal retention periods:
Under the GDPR, you have certain rights regarding your personal data, including the right to access, correct, delete, and restrict processing. You can exercise these rights at any time by contacting us.
Yieldfund reserves the right to amend this privacy statement. We recommend reviewing this statement regularly for updates.
Yieldfund handles personal data with care and aims for continuous improvement. If you have tips or complaints about our handling of personal data, please contact Yieldfund’s Data Protection Officer. You may also file a complaint with the Dutch Data Protection Authority.
Yieldfund has implemented appropriate technical and organizational measures to protect personal data against loss or unlawful use. If data is processed by third parties on behalf of Yieldfund, a data processing agreement ensures that data is handled securely and adequately.
International data transfer:
Personal data may be transferred outside the European Economic Area (EEA) to countries deemed to provide an adequate level of data protection under GDPR. This includes Canada (commercial organizations), Japan, Switzerland, and New Zealand. For transfers outside these countries, standard contractual clauses will apply.
For questions, comments, or complaints about this Privacy Statement or the processing of your personal data, please contact us at:
