Stellar Community Fund

Etesia

SCF #44

Description

Risk parity is one of the most proven portfolio strategies in traditional finance, used by institutional investors through products such as Bridgewater's All Weather. It delivers diversified, risk-balanced portfolios designed to perform across market cycles.

Crypto has no equivalent. Most investors hold highly concentrated portfolios with limited access to institutional-grade diversification and risk management.

Etesia brings risk parity to DeFi. Founded by a former systematic portfolio manager from a FINMA-regulated CTA managing approximately $400M AUM, Etesia combines quantitative investing, portfolio construction, and tokenized vault infrastructure to bring proven institutional methodologies on-chain.

Our first systematic strategy is already live through a tokenized vault on Hyperliquid. The next step is launching Stellar-native tokenized vaults that provide one-click access to diversified, risk-balanced portfolios with automated rebalancing and volatility management.