Strategy
We disclose high-level categories only. Portfolio allocation may change dynamically based on market and macro conditions.
Adaptive allocation, risk-first execution
IAM Capital operates a systematic, process-driven approach. We publish public standards and communication practices, while keeping proprietary parameters private. Risk constraints override return optimization.
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Disclosure
We do not publish signals, portfolio weights, leverage limits, or execution rules on the public site.
Detailed diligence materials may be shared privately to qualified parties.
Revenue drivers
Primary sources
The firm’s return profile is supported by multiple drivers. Allocation across these categories may vary with market structure and macro regime.
Stable yield (Interest farming)
Lending, staking, structured yield — with risk controls and hedging where applicable.
Systematic automated trading
Rule-based execution, monitoring, and fee-aware constraints.
Strategic investments
Selective, thesis-driven positions with governance and risk budgets.
Arbitrage
Cross-venue and market-structure opportunities within operational limits.
For informational purposes only. Not investment advice. Past performance does not guarantee future results.
Roadmap
Build → validate → scale
A high-level operating roadmap. Dates and scope may evolve as we expand capabilities and partnerships.
2026 / 01 / 06
Company launch
IAM Capital formation & initial operating setup
Entity setup, infrastructure baseline, internal controls, reporting templates.
2026 Q1–Q2
Validation
Live track record & process hardening
Stability tests, incident response drills, monitoring and reporting cadence.
2026 H2
Scaling
Broader strategy coverage & partner infrastructure
More return drivers, improved execution, improved risk analytics.
2027+
Expansion
Institutional-grade structure & multi-vehicle roadmap
Fund vehicles, long-term research program, and optional venture/strategic allocation framework.
Future (template)
VC / incubation
Venture investing and ecosystem building
A potential expansion into venture-style investments and incubation as capacity grows.