SYSTEMATIC ON-CHAIN FIXED INCOME.
Research-led ratings and explainable vaults for on-chain fixed income. Built for institutions. Grounded in risk.
PRODUCT
01 / FOUNDATION
Research informs what qualifies. Systematic allocation turns that understanding into portfolio decisions.
Assessment and monitoring that looks through each layer of a position, from its token wrapper to the underlying yield source. Make dependencies visible and the investment case explainable.
Layer-by-layer risk attributionResearch preview · Historical evidence snapshot
Kurtosis RatingsA systematic approach to allocation and execution, designed around a target date within an evergreen portfolio. The allocation continuously adapts as the investment horizon approaches.
Allocation aligned with timeProduct walkthrough · Illustrative portfolio
Explainable VaultsA clearer view · A stronger foundation
WHO WE SERVE
For teams responsible for evaluating opportunities, allocating capital, and defending those decisions.
Put unallocated stablecoins to work while keeping the fund’s mandate and core strategy intact. Bring research and allocation into a repeatable process.
Assess what sits behind each position — yield sources, dependencies, liquidity, and risk — before capital is approved.
Allocate reserves with clear exposures, defined liquidity needs, and an investment case that can be communicated through governance.
WHY IT MATTERS
03 / CONVICTION
On-chain opportunities come with layers of exposure. A disciplined process brings the research, reasoning, and risk behind each decision into view.
Connect research, portfolio construction, and execution through a repeatable framework. Keep allocation decisions aligned with a defined investment horizon.
Look through a position to its underlying yield sources and dependencies. Build an investment case you can explain to your team and investment committee.
Evaluate liquidity, exposures, and downside risk alongside yield. Make the risks behind an allocation part of the decision from the beginning.
THE KURTOSIS PHILOSOPHY
We combine quantitative research with on-chain transparency to build systematic fixed-income strategies and risk infrastructure for institutions.
START A CONVERSATION
Tell us about your mandate, investment horizon, and the questions you need answered. We’ll walk you through the research and explainable vault approach.
Request a walkthroughkai@kurtosis-labs.com