Monarq
FalconX-backed
Monarq Asset Management is a multi-strategy digital asset investment firm focused on generating consistent, risk-adjusted returns through all market conditions. Managed by former executives from LedgerPrime, Tower Research, and BlockTower Capital, with deep expertise in quantitative trading, risk management, and digital market structure.
$675M+
Assets
Private
FalconX-backed
HQ
Cayman Islands · US
About this strategy
Monarq (formerly MNNC Group) is a multi-strategy digital asset investment firm focused on seeking risk-adjusted returns across varying market conditions. As a FalconX majority-owned asset manager, Monarq is closely connected to the institutional trading ecosystem surrounding FalconX, a leading digital asset prime broker.
On Railnet, Monarq's BTC Yield Strategy is deployed through non-custodial vault infrastructure, designed to generate BTC-denominated yield while maintaining disciplined risk controls – allocating across collateralized borrowing, DeFi lending (Morpho, Aave, Euler), RWAs, and selective yield enhancement.
Key features
Non-custodial vault architecture
Enforced manager boundaries
Real-time books & records
STEAM lifecycle tracking
Institutional-grade reporting
Smart contract audited
Yield sources
DeFi Lending
(Aave, Morpho, Compound)Tokenized Treasuries
Liquid Staking Derivatives
RWA
How it Works
1
Deposit
Capital is deposited via vault smart contracts. The depositor retains full ownership at the vault level – only they can initiate a withdrawal. Deployed capital is subject to the redemption process.
2
Allocation
WBTC is allocated across collateralized borrowing, DeFi lending (Morpho, Aave, Euler), RWA exposure, and selective yield enhancement strategies – all within defined risk budgets and exposure caps.
3
Rebalance
Positions are actively rebalanced to enhance yield while maintaining the market-neutral profile. Every state transition is tracked via STEAM.
4
Reporting
Real-time visibility into allocation, performance, and risk exposure through Railnet's risk data room.
Risk profile
Designed for institutional allocators seeking extra yield with controlled exposure. All operations occur within verifiable smart contract boundaries.
Impact: medium
Likelihood: low
Market risk
Delta-neutral positioning minimizes directional exposure
Impact: high
Likelihood: very low
Smart Contract
Contracts audited by Spearbit, Trail of Bits, OpenZeppelin; enforced manager boundaries
Impact: medium
Likelihood: low
Liquidity
Multi-protocol exposure; some positions subject to withdrawal queues
Impact: medium
Likelihood: low
Counterparty
Non-custodial architecture; depositors retain ownership
*Target yields are illustrative and not guaranteed. Actual returns may vary and could be lower than the target, including the possible loss of capital. Past performance is not indicative of future results
