2factor finance’s capped beta on Base is aimed at buy-and-hold investors and centers on Coinbase Wrapped BTC (cbBTC), while tokenized securities remain pending.
The product uses Kelly sizing to account for how price volatility changes compounded returns.
The model aims to reduce the need for frequent adjustments. Its design addresses ongoing financing charges and volatility’s effect on returns compounded over time.
Tokenized securities remain pending on the company’s roadmap.
Coinbase Ventures and Pantera are listed as supporters.