Nonce Capital implements 'bunker mode' risk policy across portfolio

Nonce Capital has applied its conservative de-risking policy, known as 'bunker mode,' across its entire portfolio, including the Ether.fi Liquid vaults since early October. This policy emphasizes isolated markets with a single collateral asset, minimizes smart contracts and protocols between vaults and underlying assets, and favors off-chain or allowlist-based assets with controlled issuance and redemption. The firm holds only positions with independently verifiable yields. Nonce Capital began shifting positions before the Binance hack on Oct. 30, which it cites as the reason for avoiding losses. The firm plans to resume more active strategies when risk-adjusted returns become attractive again.

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