Re7 Capital

Thank you @FINTECHTVglobal and @RemyBlaireNews for having @evgeny_re7 of @Re7Capital live from the NYSE floor 🏛️ DeFi was once called a "fully isolated sandbox." Now real banks and asset managers are building on it — tokenizing stocks, credit instruments, and more.

@LowBeta Thanks @LowBeta 🫡

This is an incredible chart from @Re7Capital showing risk and return across DeFi strategies They find that AMM liquidity provision is uniquely attractive risk/reward

For informational purposes only. Not investment advice or an offer or solicitation. Re7 Capital provides market research only and does not guarantee performance.

Across DeFi strategies, indicative yield tracks composite complexity remarkably tightly — a fair compensation curve emerges. The further a strategy sits from that curve, the more carefully you should ask whether you're being paid for the risk, or just taking it.

Re7's Weekly is out: DeFi Security, Risk Perception & Yield Opportunity We break down: - Why DeFi yields are rising as capital rotates out of the sector - Whether exploit headlines are overstating systemic risk - How AI and security vendors are reshaping DeFi security infrastructure - Why risk is increasingly concentrating in weaker protocols - The opportunity set emerging across higher-quality DeFi infrastructure Read The Weekly, link in comments.

𝗧𝗵𝗲 𝗪𝗲𝗲𝗸𝗹𝘆: 𝗙𝗿𝗼𝗺 𝗔𝗯𝘂𝗻𝗱𝗮𝗻𝗰𝗲 𝘁𝗼 𝗦𝗰𝗮𝗿𝗰𝗶𝘁𝘆: 𝗥𝗲𝘁𝗵𝗶𝗻𝗸𝗶𝗻𝗴 𝗬𝗶𝗲𝗹𝗱 𝗔𝗴𝗴𝗿𝗲𝗴𝗮𝘁𝗶𝗼𝗻 DeFi yield has changed. As incentives faded and capital became more selective, yield aggregators lost their edge—while RWAs + protocol-native strategies reset the benchmark. In this week’s note: - Why aggregation broke - Where capital moved - What replaces it - Market + yield update Read The Weekly, link in comments.

The next wave of institutional capital into digital assets won't come through industry conferences or DeFi-native LP networks. It will come through private banks, wealth platforms, RIAs, and multi-family offices. Accessing those channels requires a different kind of readiness. Our piece in the new Crypto Active Strategy Outlook, link in comments.

𝗥𝗲𝟳 𝗖𝗮𝗽𝗶𝘁𝗮𝗹'𝘀 𝗹𝗮𝘁𝗲𝘀𝘁 𝘄𝗲𝗲𝗸𝗹𝘆 𝗻𝗼𝘁𝗲 𝗶𝘀 𝗹𝗶𝘃𝗲. Two months on from the Feb 28th Iran strikes, the market has rejected the consensus playbook. BTC +23.4% off the lows. +33% vs gold. +12% vs NASDAQ. Dollar weaker than week one of the conflict. Liquidity is doing the heavy lifting. 𝗣𝗹𝘂𝘀: launch of the Re7 ETH Yield Strategy, anchored by @Optimism. Read more, link in comments.

@ZodiaCustody re7.capital/blog/29a19029-…

𝗢𝗻-𝗰𝗵𝗮𝗶𝗻 𝗳𝘂𝗻𝗱 𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲𝘀 𝗮𝗿𝗲 𝗯𝗲𝗰𝗼𝗺𝗶𝗻𝗴 𝗮𝗻 𝗶𝗻𝘀𝘁𝗶𝘁𝘂𝘁𝗶𝗼𝗻𝗮𝗹 𝗲𝘅𝗽𝗲𝗰𝘁𝗮𝘁𝗶𝗼𝗻. Re7 has partnered with @ZodiaCustody to support asset safety, reduce operational risk, and to provide their users with direct access to our market neutral strategies. Assets are maintained in segregated cold wallets, with onchain records reflecting positions within the relevant infrastructure. This reflects the broader integration of onchain systems with third-party custody infrastructure. Read more, link in comments. For informational purposes only. No investment advice or offer.

𝗧𝗵𝗲 𝘄𝗲𝗲𝗸𝗹𝘆: 𝗦𝗲𝗻𝘁𝗶𝗺𝗲𝗻𝘁 𝗼𝗻 𝘀𝗲𝗻𝘁𝗶𝗺𝗲𝗻𝘁 Re7's latest weekly note finds crypto sentiment in 2026 at historically low levels, with no single catalyst to explain it. By the numbers: All-time low F&G reading: 5 Days in greed this year: 1 Days in fear or extreme fear: 95% Mean Q1 reading: 19, ten points below 2022 Sentiment has stayed compressed despite constructive macro conditions and stronger ISM readings. The divergence from economic indicators is the widest on record. Markets have recovered regardless. Crypto market cap at $2.51T, +25% off February lows. BTC +4.3% last week. ETH +3.3%. 𝗥𝗲𝗮𝗱 𝗺𝗼𝗿𝗲, 𝗹𝗶𝗻𝗸 𝗶𝗻 𝗰𝗼𝗺𝗺𝗲𝗻𝘁𝘀.

𝗧𝗵𝗲 𝗪𝗲𝗲𝗸𝗹𝘆: 𝗔𝗴𝗴𝗿𝗲𝗴𝗮𝘁𝗶𝗼𝗻 𝗧𝗵𝗲𝗼𝗿𝘆 𝗠𝗲𝗲𝘁𝘀 𝗥𝗲𝗮𝗹𝗶𝘁𝘆 Aggregation theory, DeFi yields, and the latest crypto market setup. This week’s note looks at why DEX aggregators have not captured value universally, why recent drawdowns look more like deleveraging than fundamentals, and what compressed yields say about demand for leverage. Link in the comments.

We covered DEX/CEX perp market dynamics in @Re7Capital market newsletter earlier. Seems like this theme is being picked up this week 👇 re7research.substack.com/p/the-weekly-6…

@ZodiaCustody re7.capital/blog/29a19029-…

𝗪𝗲'𝗿𝗲 𝗽𝗹𝗲𝗮𝘀𝗲𝗱 𝘁𝗼 𝗮𝗻𝗻𝗼𝘂𝗻𝗰𝗲 𝗼𝘂𝗿 𝗽𝗮𝗿𝘁𝗻𝗲𝗿𝘀𝗵𝗶𝗽 𝘄𝗶𝘁𝗵 𝗭𝗼𝗱𝗶𝗮 𝗖𝘂𝘀𝘁𝗼𝗱𝘆. Eligible investors in Re7 Market Neutral and BTC Yield Strategies can now hold their fund interests in institutional-grade cold wallets via @ZodiaCustody. Onchain representation. Segregated cold storage. Reduced counterparty exposure. Read more, link in comments.