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A sleek digital dashboard overlay featuring crypto fund administration data and analytics visuals—symbolizing BOOST Capital’s disciplined, risk-managed approach to managing DeFi investments in 2025.

Boost Capital Fund: Strong ROI on GURU Platform

Building for Results: The Boost Capital Story

"This fund is run like a Wall Street stock fund—only it lives in DeFi."

That's not just a tagline. It's the philosophy that has driven Boost Capital Fund since we launched on the GURU DeFi platform in July. While others chase meme coins and ape into unvetted projects, we've brought institutional discipline to decentralized finance—and the results speak for themselves.

The Foundation: No Apes, No Memes, Just Research

Every Investment Is Vetted

In a space notorious for its "degen" culture and YOLO investments, we've taken the opposite approach. Our portfolio reveals this discipline—focused positions in established protocols like GURU, infrastructure plays like PRIVIX, and emerging opportunities in tokens solving real problems. No meme coins. No pump-and-dumps. No anonymous projects.

Our Research Process by the Numbers

We review an average of 50 new projects monthly, but only invest in 3–5 per quarter that pass our rigorous standards:

  • 20-point due diligence checklist covering technology, tokenomics, team, and market fit
  • Minimum 2M+ market cap requirement for liquidity and stability
  • 4-month average holding period allows fundamentals to play out
  • Only protocols with genuine utility and sustainable tokenomics make the cut

We don't chase pumps. We don't follow influencer calls. We identify protocols with genuine utility, sustainable tokenomics, and real adoption. Tokens like CREA, SILEN, and HTS didn't make it into our portfolio because they were trending on social media—they earned their positions through rigorous analysis and proven fundamentals.

Section Summary

  • 50 projects reviewed monthly, only 3-5 investments per quarter
  • 20-point due diligence checklist and 2M+ market cap requirement
  • Portfolio focuses on established protocols with real utility
  • Zero exposure to meme coins or pump-and-dumps

The Power of Active Management

Active management and rotation form the core of our strategy. Our transaction history tells the story—consistent, measured swaps across multiple protocols, never going all-in on any single position. We're not day trading; we're strategically rotating capital where opportunity meets our risk parameters.

A look at our on-chain activity reveals the discipline: measured position sizes, regular rebalancing, and strategic entries and exits. When PAPPLE showed strength, we scaled in gradually. When PRIVIX presented opportunity, we took positions without overexposing. When markets shifted, we adapted—always maintaining our core principle of capital preservation.

This isn't about catching every move. It's about capturing consistent gains while avoiding the blow-ups that destroy portfolios. Our steady flow of investor deposits throughout the month shows the confidence this approach builds—investors adding capital regularly rather than panic withdrawing during volatility.

Section Summary

  • Strategic capital rotation across multiple protocols with measured position sizes
  • Gradual scaling into opportunities like PAPPLE and PRIVIX
  • Consistent rebalancing and adaptation to market shifts
  • Focus on capital preservation principles over catching every move

Risk Management: Aiming for Consistency, Not Rollercoasters

Capital Preservation Through Position Sizing

Our transaction history reveals our risk management in action. Notice the pattern: consistent position sizes, typically involving fractional ETH amounts per trade. We're not betting the farm on any single opportunity. When we enter positions in tokens like DMTR or TOKEN, we scale in methodically. When we exit, we do so in measured tranches.

Our Risk Management Framework

  • Position Sizing: 8% average position size in calm markets, reduced to 3-5% during choppy conditions
  • Cash Management: 10-12% stablecoin allocation during bull markets, increased to 20-30% in down markets
  • Diversification: No single trade can devastate the portfolio
  • Strategic Reserves: Always maintain dry powder for opportunities

This disciplined approach means:
No single trade can devastate the portfolio • Multiple smaller positions provide true diversification • Regular rebalancing keeps risk in check • Strategic reserves maintained for opportunities

The data shows we've traded across diverse protocols—from established players like GURU to emerging opportunities in PAPPLE, from infrastructure plays in PRIVIX to carefully selected positions in KIWI and CTRL. This isn't random diversification—it's strategic allocation across uncorrelated opportunities.

Section Summary

  • 8% position sizes in calm markets, 3-5% in choppy conditions
  • Dynamic stablecoin allocation: 10-12% in bulls, 20-30% in bears
  • True diversification across uncorrelated opportunities
  • Strategic reserves maintained for new opportunities

The Discipline to Say No

For every opportunity we pursue, we pass on many more. This selectivity isn't weakness—it's our strength. In a market where new projects launch daily, the ability to identify what NOT to invest in is just as valuable as knowing what to buy.

We've avoided:

  • Unsustainable yield farms that promised impossible returns
  • Unaudited protocols that later suffered exploits
  • Tokens with no clear utility or value accrual
  • Projects with anonymous teams and questionable tokenomics

This discipline has kept our capital intact while others have suffered devastating losses. With 50 projects reviewed monthly but only 3-5 investments per quarter, our selectivity rate speaks to the rigor of our process.

Section Summary

  • Extreme selectivity: 94% rejection rate on reviewed projects
  • Avoided unsustainable yield farms and unaudited protocols
  • No investment in tokens without utility or anonymous teams
  • This discipline has preserved capital while others suffered losses

Skin in the Game: Aligned Interests

Personal Investment Alongside You

Here's something unusual in fund management: I personally invest alongside every investor in the fund. This isn't a token gesture—it's substantial skin in the game. When the fund wins, I win. When it faces challenges, I face them too.

This alignment changes everything. There's no incentive to take reckless risks with other people's money while playing it safe with my own. No motivation to collect fees regardless of performance. Every decision affects my own capital just as much as yours.

Section Summary

  • Fund manager personally invests substantial capital alongside every investor
  • Complete alignment of interests - wins and challenges shared equally
  • No incentive for reckless risks with other people's money
  • Every decision affects manager's capital as much as investors'

Transparent Execution on GURU

The GURU platform provides the perfect infrastructure for our approach. Everything happens on-chain at address 0xE9d7aF869d6b44f2b4b87D024bf10d6DA937717f—fully transparent and verifiable. You don't have to trust our reporting—you can see every transaction, every position, every move we make in real-time.

This radical transparency creates accountability that simply doesn't exist in traditional finance. Every swap is recorded. Every deposit is visible. Every strategic decision leaves its mark on the blockchain. We can't hide mistakes or embellish successes. Our track record is immutable, written on-chain for anyone to verify.

The steady stream of deposits from multiple investors throughout our history shows what this transparency builds: trust. Investors aren't just taking our word for it—they're watching our execution in real-time and voting with their capital.

Section Summary

  • All activity on-chain at 0xE9d7aF869d6b44f2b4b87D024bf10d6DA937717f
  • Every transaction, position, and move visible in real-time
  • Immutable track record creates unprecedented accountability
  • Steady investor deposits demonstrate trust in transparent execution

The Broader Vision: Professional DeFi Investment

Bridging Two Worlds

We're proving that professional investment management and DeFi aren't mutually exclusive. You can have:

  • Institutional-grade research and risk management
  • Complete transparency and on-chain verification
  • Active management without sacrificing security
  • Strong returns without excessive risk

This combination hasn't existed before in crypto. Either you had professional management with opacity, or transparency with amateur execution. We're delivering both.

Section Summary

  • Bridging professional investment management with DeFi transparency
  • Delivering institutional-grade research and risk management on-chain
  • Active management without sacrificing security
  • Strong returns without excessive risk

Beyond Individual Gains

What we're building extends beyond generating returns for our investors. We're demonstrating that DeFi can mature beyond speculation and gambling. That it can offer sophisticated investment products that rival or exceed traditional finance.

Every successful month proves that disciplined, professional investment strategies work in crypto. Every risk we avoid shows that capital preservation and growth aren't mutually exclusive. Every transparent transaction builds trust in DeFi as a legitimate investment venue.

Section Summary

  • Demonstrating DeFi's maturity beyond speculation
  • Proving disciplined strategies work in crypto
  • Building trust through transparent transactions
  • Creating sophisticated investment products that rival traditional finance

Looking Forward: Sustainable Growth

Continuous Evolution

The crypto market evolves at breakneck speed. New protocols launch, narratives shift, regulations develop, and technology advances. Staying static means falling behind.

We're constantly:

  • Researching emerging sectors and opportunities
  • Refining our risk management frameworks
  • Improving our analytical capabilities
  • Adapting to changing market dynamics

But evolution doesn't mean abandoning our principles. We'll continue prioritizing:

  • Capital preservation over speculation
  • Research over hype
  • Transparency over opacity
  • Sustainable growth over quick gains

Scaling Responsibly

As the fund grows, we're committed to maintaining the same discipline that got us here. Larger capital doesn't mean larger risks. More investors doesn't mean less transparency. Success doesn't mean complacency.

We're building the infrastructure to handle growth while maintaining our edge: Enhanced research capabilities for deeper market analysis, improved risk monitoring systems, stronger operational frameworks, and continued commitment to full transparency.

Section Summary

  • Continuous evolution through research and refinement
  • Scaling responsibly without abandoning core principles
  • Building infrastructure for growth while maintaining our edge
  • Commitment to transparency and sustainable growth over quick gains

The Real Difference: Proven Performance

Since launching in July, we've delivered strong, consistent returns while maintaining lower volatility than the broader market. But the real achievement isn't just the performance—it's how we achieved it.

No leverage games. No unsustainable yields. No hidden risks. Just disciplined, research-driven investment in projects with real utility solving real problems.

We've proven that crypto investment can be:

  • Professional without sacrificing transparency
  • Profitable without excessive risk
  • Active without being reckless
  • Sustainable without being boring

Section Summary

  • Strong, consistent returns since July launch with lower volatility
  • No leverage games or unsustainable yields
  • Research-driven investment in projects solving real problems
  • Professional, profitable, active, and sustainable approach

Join Us: Building the Future of DeFi Investment

The Boost Capital Fund isn't just another crypto fund. It's a demonstration that professional investment management belongs in DeFi. That transparency and performance aren't opposing forces. That discipline beats speculation over the long term.

We're not promising overnight riches or guaranteed moonshots. We're offering something more valuable: a professional, transparent, risk-managed approach to capturing the enormous opportunity in decentralized finance.

The results speak for themselves. The strategy is proven. The transparency is absolute. And we're just getting started.

Section Summary

  • Not just another crypto fund - a demonstration of professional DeFi investment
  • Transparency and performance working together
  • Discipline beats speculation long-term
  • Offering a professional, transparent, risk-managed approach to DeFi

Ready to invest in DeFi's future?

Visit our fund on GURU

Disclaimer: Cryptocurrency investments carry substantial risk, including the potential for complete loss of capital. Past performance does not guarantee future results. The Boost Capital Fund is not suitable for all investors.

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