Excellion Finance

Market-neutral crypto hedge fund.
Institutional-grade security with consistent yield.

[Excellion Finance @EF_Fund]

Excellion Finance: Annual Report 2025

In 2025, the fund continued to strengthen its position in crypto and DeFi, expanding strategies on BTC and ETH and launching new yield products through Lagoon Finance, a partnership with Fordefi, and participation in promising ecosystems. Despite a turbulent market including flash crashes, protocol hacks, and stablecoin depegs - the fund maintained positive returns and demonstrated strategy resilience.

Strategy Performance:
- PRO Yield: APR 17.66%
- BTC Strategy: APR 10.34%
- ETH Strategy: APR 8.83%

Read the full detailed report: https://t.co/7OyBxgRW5U

[Excellion Finance @EF_Fund]

March showed a moderately conservative market environment with subdued #DeFi activity and increased volatility. The fund maintained stability, outperforming most benchmarks while prioritizing risk control.

PRO Yield: 0.8% monthly
BTC Yield: 0.9% monthly
ETH Yield: 0.5% monthly

[Excellion Finance @EF_Fund]

Crypto Market Weekly Update |  6 – 13 March

– Geopolitics drove volatility: oil briefly hit $119, pushing #Bitcoin down to ~$66K before a relief rally back above $71K
– #Nasdaq and #Kraken partner to launch tokenized stocks via xStocks
– #Coinbase expands Prime brokerage and launches regulated derivatives across 26 European countries
– #Aave surpasses $1T in cumulative loans, while @NEARProtocol jumps 37% on a new privacy feature

Full article: https://t.co/cefhQgNPpJ

[Excellion Finance @EF_Fund]

Excellion Finance | February 2026 Return

February highlighted the defensive strength of the fund’s strategies during a period of sharp market correction.

While both #Bitcoin and #Ethereum experienced significant downside volatility, our yield-focused structures continued to generate stable returns and outperform passive asset exposure.

Despite ongoing pressure in the #DeFi sector and compressed protocol rates, the strategies maintained disciplined risk management and consistent performance.

🟢 PRO Yield: 0.72% monthly
🟠 BTC Yield: 0.77% monthly
⚪ ETH Yield: 0.64% monthly

[Excellion Finance @EF_Fund]

Crypto Market Weekly Update (27 February - 6 March)

- #YZiLabs invested $100M into a BNB-focused fund
- #Backpack plans an on-chain IPO on #Solana
- #Sui launched its native stablecoin $USDsui
- #SolvProtocol suffered a $2.7M exploit

Full article: https://t.co/ncj7RVfkXD

[Excellion Finance @EF_Fund]

Crypto Market Weekly Update (20-27 February)

- #Bitcoin dipped toward $60k and bounced back to ~$68k
- #EthereumFoundation unveiled a roadmap through 2029
- Weekly scandal: #Axiom accused of insider trading
- Based SuperApp raised $11.5M led by #PanteraCapital with #CoinbaseVentures
- #Telegram rolled out yield on $BTC, $ETH, and $USDT directly inside its wallet

Full article: https://t.co/KeQaVp3gPK

[Excellion Finance @EF_Fund]

Crypto Market Weekly Update (13-20 February)

- #Bitcoin stays below $70K, #Ethereum struggles under $2K
- Michael Saylor Strategy bought 2,486 #BTC, whales accumulate
- #Base moves away from #Optimism, building its own stack
- Wintermute launches OTC trading for tokenized gold

Full article: https://t.co/Jbnes4OqZ9

[Excellion Finance @EF_Fund]

Crypto Market Weekly Update (6-13 February)

Key Highlights:
- Risk-off sentiment prevailed across global markets, with technology stocks underperforming amid reduced expectations for Federal Reserve rate cuts
- #Bitcoin declined to approximately $60,000, its lowest level since late 2024, before partially recovering to $66,800
- The market experienced significant leveraged liquidations and #ETF outflows
- #BlackRock made its first entry into #DeFi, launching trading of its treasury-backed $BUILD token on #Uniswap
- #Cryptocurrency markets remain pressured due to tighter financial conditions and heightened risk aversion

Full article: https://t.co/OE1ZbsGCCu

[Excellion Finance @EF_Fund]

January 2026 served as a vital test of our strategies' market resilience, which the fund passed while outperforming market benchmarks. Despite #Bitcoin’s price volatility and muted activity in the #DeFi sector, our strategies demonstrated stability, maintaining returns within their target ranges.

🟢 PRO Yield: 1.01% monthly
🟠 BTC Yield: 1.00% monthly
⚪ ETH Yield: 0.75% monthly

[Excellion Finance @EF_Fund]

🔎 Crypto Market Weekly Update

Key Highlights:
• Crypto market pressure: #BTC down ~10% in January, briefly touching $60K; heavy liquidations and extreme fear
• TradFi-crypto convergence: @MetaMask enabled trading of tokenized US stocks and ETFs
• Institutional momentum: @opinionlabsxyz raised $20M; @Fidelity launched its institutional stablecoin, $FIDD
• #DeFi trends: TVL down 21.7% YTD, selective high-yield opportunities remain; @Ethereum leads lending with $28B+ in active loans

📄 Read the full article: https://t.co/7NC4pTLk2T

[Excellion Finance @EF_Fund]

#DeFi yields have compressed into single-digit APRs: lending, LP, and staking no longer excite. Yet even in this market, there are strategies that can deliver above-market returns if you look beyond standard approaches.

Our analysts break down a $USX PT recursive strategy on @solana: how to turn a fixed ~12% APR into ~26% net APR through disciplined looping, what risks are involved, and why these setups look especially compelling right now.

Read the full article: https://t.co/OdydzdMG4x

[Excellion Finance @EF_Fund]

Overall, December 2025 unfolded in a challenging and subdued market environment, particularly within the DeFi segment, where yields remained under pressure. Despite these conditions, all fund strategies demonstrated resilience, delivered positive results, and fully adhered to their risk parameters.

☑️ PRO (USD) Yield: 17.66% annualized | 0.83% monthly
☑️ BTC Yield: 10.34% annualized | 1.00% monthly
☑️ ETH Yield: 8.83% annualized | 0.75% monthly

#excellionfinance #defi

[Excellion Finance @EF_Fund]

Excellion USDC Vault on Lagoon: Update

All funds previously pending redemption have been successfully processed and transferred.

The Vault has resumed normal operations, including balance updates and standard withdrawal functionality.

[Excellion Finance @EF_Fund]

Excellion USDC Vault on Lagoon: Operational Update

We are providing an update regarding the recent operational pause of the Vault:

- Full reimbursement received: Elixir has completed the reimbursement of the fund’s exposure to $deUSD / $sdeUSD in full
- Settlement and redemptions: price settlement and processing of all previously submitted redemption requests will be completed within the next few business days. All redemptions will be executed at par, with no losses to depositors
- Operational status: following the completion of settlements and redemptions, the Vault will resume normal operations, including balance updates and standard withdrawal processing

We appreciate your patience during this period and remain committed to transparent communication and prudent risk management.

[Excellion Finance @EF_Fund]

Dear holders of our Excellion USDC Vault on Lagoon, we would like to briefly update you on the current situation regarding deposits and withdrawals.

At the moment, the main blocking factor is related to the $deUSD asset from Elixir. We are currently unable to process withdrawals or deposits, as this would require a valuation of the position, which would result in financial losses for $exUSDC holders of Vault.

Elixir has already launched three claim stages; however, they are still unavailable to $deUSD holders within the lending protocols. We are closely monitoring the situation: the Elixir team is actively working on payouts, and we are in direct contact with them. We are confident that we will be able to navigate this period without any losses for our investors. For this reason, we are not conducting a valuation at this time.

It is important to emphasize that the rest of the funds are safe, there is no risk of losses, and overall everything is stable. These are temporary technical difficulties that require some time and proper processing on Elixir’s side.

We will keep you informed of all updates and promptly communicate any progress.

[Excellion Finance @EF_Fund]

We are expanding our range of strategies and have begun actively operating on @BNBChain, leveraging @KyberNetwork infrastructure.

This enables us to efficiently deploy liquidity in major stablecoin pairs, generating competitive yields with minimal market risk.

In the current market environment, stable and predictable returns on stablecoins are becoming increasingly valuable. We continue to explore the most reliable and profitable opportunities in DeFi to build strategies focused on resilience and transparency.

[Excellion Finance @EF_Fund]

📊 October Performance Update: PRO Yield Strategy

Despite the unfavorable conditions caused by the sharp cryptocurrency market crash, all PRO Yield strategy positions continued to operate normally with no liquidations. The strategy maintained positive returns and demonstrated resilience thanks to its balanced structure and asset diversification.

With the current portfolio structure and risk management approach in place, the PRO Yield strategy is expected to remain within its target return range and continue delivering stable performance, even under conditions of elevated market uncertainty.

📈 Discover how we outperform the market without chasing risk in the full report.

[Excellion Finance @EF_Fund]

Recently, there have been developments in the cryptocurrency market concerning the tokens deUSD and USDX:

USDX:
- The USDX token experienced a depeg
- The fund had no direct or indirect exposure to USDX
- The token did not pass our internal due diligence, so we did not include it in our portfolio. Accordingly, this event had no impact on the fund’s assets

deUSD:
- The token’s issuer, Elixir, one of the largest holders of xUSD, faced a capital lockup, which made it impossible to maintain the token’s peg. As a result, the project announced its closure.
- The fund’s exposure to deUSD in our Excellion USDC Vault on the Lagoon platform amounted to approximately $50,000 USD. Since direct market sales are currently unavailable, the recovery process will take place through Elixir’s official claim. They have committed to reimbursing holders 1:1 in USDC. Based on our assessment, the estimated repayment period is around one week.

Our actions:
- Until the reimbursement process is completed, vault balances will not be updated, and withdrawals are temporarily paused.
- Automatic vault top-ups have been temporarily disabled to minimize potential risks.

It’s important to emphasize that this situation only affects the Excellion USDC Vault on Lagoon. All other fund assets remain secure, and operations continue as usual.

[Elixir @elixir]

Elixir has worked tirelessly over the previous 48 hours and has successfully processed redemptions of 80% of all deUSD holders thus far (not including Stream).

As it stands now, Stream holds roughly 90% of the deUSD supply (~$75m), while Elixir holds a similar proportion of its remaining backing as a Morpho loan to Stream.

All remaining holders of deUSD and sdeUSD will be able to redeem for a dollar.

To protect the interest of these holders (and remove any risk of Stream liquidating deUSD before repaying their loan), a snapshot has been taken of all remaining deUSD and sdeUSD holder balances, and a claim page will go live later today. These parties will be able to claim USDC.

As a part of this, the mint/redeem infrastructure has been turned off, and we will be sunsetting deUSD in the near future. Any affected LPs in AMM pools or lending markets will be able to claim the full value of their position.

Given that Stream comprised of 99%+ of the lending positions (and has decided to not repay or close positions), we will work with Euler, Morpho, Compound and the curators moving forward to help distribute repayment of the Stream loan to liquidate these positions. We still believe this will be honored 1 for 1.

We will follow up to this post later today with claim page information.