DeFi University

6 modules · 26 lessons · about 17 hours

Crypto and DeFi Portfolio Construction

Master reserve, beta, and carry across BTC, ETH, and stables, including Aave and Morpho supply. Size from crash depth and write the one-page policy the later courses cite.

Start lesson 1

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Module 1: Jobs

  1. 1Three jobs, not a ticker list9 minExercise
  2. 2A dollar can change jobs9 minExercise
  3. 3Map to courses you already have8 minExercise
  4. 4Reserve is not yield9 minExercise
  5. ?Module 1 quiz

Module 2: Loss

  1. 5Weight times crash depth8 minExercise
  2. 6Drawdown from the book’s own high7 minExercise
  3. 7Contribution to the loss7 minExercise
  4. 8Correlation when it counts10 minExercise
  5. 9The calm week is the wrong model9 minExercise
  6. ?Module 2 quiz

Module 3: Weights

  1. 10Targets and bands8 minExercise
  2. 11Cashflows in and out7 minExercise
  3. 12What a rebalance costs9 minExercise
  4. 13Size the sleeve before the APR9 minExercise
  5. 14The band is a house rule9 minExercise
  6. ?Module 3 quiz

Module 4: Sleeves

  1. 15Three stables8 minExercise
  2. 16The beta sleeve8 minExercise
  3. 17Satellite caps8 minExercise
  4. 18Where the later courses plug in8 minExercise
  5. 19LP and Stat-Arb are different jobs8 minExercise
  6. ?Module 4 quiz

Module 5: Concentration

  1. 20Protocol, oracle, and chain caps8 minExercise
  2. 21Exit time10 minExercise
  3. 22Looping is leverage9 minExercise
  4. 23How to look at the book9 minExercise
  5. ?Module 5 quiz

Module 6: The policy

  1. 24The one-page policy10 minExercise
  2. 25When to rewrite the page9 minExercise
  3. 26The page the other courses must use8 minExercise
  4. ?Module 6 quiz