Mandate before model
Start with the objective, time horizon, liquidity needs, and constraints.
01NORA / DIGITAL ASSET CAPITAL
A clearer way to put digital assets to work.
Portfolio management, investment research, collateral-backed credit, and staking — brought together with a focus on process, transparency, and risk.
Capital frameworkDIGITAL ASSETS · CLEAR TERMS
NORA / CAPITAL DESKPREVIEW ·
PORTFOLIO REVIEW
FRAMEWORKA portfolio is a process.
OBJECTIVEREVIEWEXECUTION
MANDATE01
RISK02
LIQUIDITY03
CAPITAL, WITH CONTEXT01 — 03
PORTFOLIO DESIGN✳COLLATERAL MECHANICS✳NETWORK PARTICIPATION✳RISK IN VIEW✳PORTFOLIO DESIGN✳COLLATERAL MECHANICS
THE PLATFORM
Four capabilities. One operating lens.
Choose a single service or explore how portfolio strategy, credit, and on-chain participation can fit into a broader capital plan.
01 — 04
01 / PORTFOLIO
Asset management
Portfolio mandates built around objectives, liquidity needs, and clearly defined risk parameters.
Learn more
02 / RESEARCH
Investment strategies
A research-led way to evaluate digital assets, market structure, and portfolio construction.
Learn more
03 / COLLATERAL
Crypto-backed credit
Explore liquidity against eligible digital asset collateral, with LTV and downside scenarios in view.
Learn more
04 / ON-CHAIN
Staking & networks
Understand validator operations, protocol rewards, lockups, and network-specific risks.
Learn more
02A DISCIPLINED FRAMEWORK
Start with the mandate. Make every decision legible.
A sound process connects objectives to eligible assets, liquidity, execution, and ongoing review. The details belong in the mandate and product terms.
Read the frameworkRisk is designed in
Define exposure limits, drawdown review, counterparty checks, and escalation paths before deployment.
Evidence stays visible
Investment rationale, valuation inputs, costs, and changes belong in a reviewable record.
03CAPITAL PATHS
Let the structure serve the objective.
From portfolio mandates to collateral liquidity and network participation: understand the mechanics, then choose a path.
01 / MANAGED CAPITAL
Put investment objectives into a clear mandate.
Portfolio mandates built around objectives, liquidity needs, and clearly defined risk parameters.
OBJECTIVE
RISK
LIQUIDITY
REVIEW
02 / COLLATERAL CREDIT
Credit begins with collateral mechanics.
Explore liquidity against eligible digital asset collateral, with LTV and downside scenarios in view.
COLLATERAL VALUE100%
LOAN VALUE—
MARGIN REVIEWDEFINED BY TERMS
03 / NETWORK PARTICIPATION
Read the network before you stake.
Understand validator operations, protocol rewards, lockups, and network-specific risks.
Staking
N
OBJECTIVE
RISK BUDGET
LIQUIDITY
REVIEW
Illustrative allocation view
04CAPITAL OPERATING SYSTEM
A reviewable process for complex assets.
Each allocation starts with objectives and constraints: the risks you can take, the liquidity you need, and the conditions that prompt a review.
01FrameClarify objectives, eligibility, jurisdiction, liquidity, and constraints.
02StructureChoose the mandate or product terms, then document costs, control points, and responsibilities.
03OperateMonitor exposures and collateral, review changes, and communicate material events.
05COLLATERAL CREDIT
Liquidity without losing sight of the collateral.
Review the asset, advance rate, valuation source, margin process, and liquidation terms before drawing against a position.
- Eligible collateral and valuation
- LTV, alerts, and margin mechanics
- Repayment, fees, and liquidation terms
INTERACTIVE / ESTIMATE
Model a simple scenario
Loan-to-value25%
10% LTV50% LTV
Estimated borrowing capacity$0
Amount available before fees and terms are applied
This estimate ignores fees, taxes, compounding changes, price movements, eligibility rules, and actual agreement terms.
NETWORK PARTICIPATION MECHANICS VIEW
01Select protocol
02Delegate validator
03Rewards accrue
04Unbond & withdraw
REWARD RATEVARIABLE / NETWORK-DEFINED
06NETWORK PARTICIPATION
Stake with the mechanics in plain view.
Rewards are protocol-driven and variable. Consider lockups, validator performance, slashing, fees, and unstaking periods alongside the potential reward.
- Validator performance and commission
- Lockups, unbonding, and exit liquidity
- Slashing, protocol, and contract risk
07SCENARIO LENS
Strategy lens
Illustrative lens only — not a recommendation or actual portfolio.
02Balanced lensCompare diversification, volatility, horizon, and rebalancing.
CAPITAL
OBJECTIVE
OBJECTIVE
OBJECTIVE RISK LIMIT LIQUIDITY
08FOR PRIVATE CLIENTS & INSTITUTIONS
Capital deserves a more deliberate operating model.
Define the objective, align the structure, and review the risks before capital is committed.
Start a conversation CONTROL POINTS01 — 04
01Asset ownership & custody
02Trading and transfer authority
03Valuation and reporting cadence
04Incident and dispute handling
Review key risks
10QUESTIONS, ANSWERED
Know the mechanics before you move.
Terms, access, and product availability depend on your jurisdiction and account eligibility.
When in doubt, verify the governing terms.
No. Digital asset prices can fall, and staking rewards vary by network conditions, validator performance, protocol rules, and fees. No return or principal is guaranteed.
Eligible crypto is pledged as collateral for a loan. The lender values the collateral and sets the advance amount, LTV thresholds, interest, fees, margin process, and liquidation terms in the agreement. If collateral value falls, you may need to add collateral or repay; otherwise collateral may be sold.
Check the protocol, validator selection, lockup and unbonding period, reward variability, fees, slashing rules, custody model, liquidity, and tax treatment. Staking assets remain exposed to price and protocol risks.
No. Eligibility and availability can vary by service, asset, account type, and jurisdiction. Confirm the current terms and local requirements before applying.
The custody arrangement, wallet controls, counterparties, and client-asset segregation depend on the specific product and agreement. Review the governing documents for the exact structure.
11CONTACT NORA
Let’s discuss your objectives.
Tell us what you are evaluating and our team can outline the relevant framework and next steps.