Detailed Strategies
Conservative • Aave & Morpho
Section titled “Conservative • Aave & Morpho”What happens with your deposit?
Section titled “What happens with your deposit?”- USDC or blue‑chip collateral is supplied to Aave V3.
- Interest plus liquidity‑mining incentives (if any) are auto‑compounded.
- A rotating slice (≤60%) is bridged to Morpho Blue pools curated by Gauntlet and Moonwell for a slight yield bump.
Primary Risks
Section titled “Primary Risks”- Smart‑contract or oracle failure on Aave/Morpho.
- USDC de‑peg (mitigated by multi‑stable distribution).
Balanced • Fee‑Rich & Delta‑Neutral Plays
Section titled “Balanced • Fee‑Rich & Delta‑Neutral Plays”Instruments used
Section titled “Instruments used”- HyperEVM single‑sided liquidity vaults (fee capture on concentrated pools).
- Felix Protocol liquidation auctions (earn liquidation discount + backstop fee).
- Optional delta‑neutral hedges using perpetual futures.
Risk Notes
Section titled “Risk Notes”- Over‑collateralised stablecoins, collateralized debt positions (feUSD, USDXL) could break peg under extreme market conditions.
- Oracle manipulation. We use multiple oracles with data from on-chain and off-chain sources to minimize risk.
Aggressive • Kamino Multiply (Leveraged JLP)
Section titled “Aggressive • Kamino Multiply (Leveraged JLP)”How Multiply works
Section titled “How Multiply works”- Flash‑loans build a leveraged JLP stack in one click, slashing slippage and gas.
- Target LTV is set on deposit; the vault self‑rebalances whenever LTV drifts ±5%.
- Current gross yield at 3× leverage: ≈ 50% APY (18% base + amplified fees).
Main Risk
Section titled “Main Risk”Liquidation if LTV > 85%. Our Auto‑Deleverage bot monitors this 24/7.
Roadmap
Section titled “Roadmap”- Auto‑Delta‑Neutral: Pair JLP long with SOL‑perpetual short to isolate funding‑rate yield.
- High-Yield LP: Provide liquidity on aggressive token pairs with potential for outsized gains.