DeFi Credit
Proprietary
Delta Neutral ETH Yield
by structured_yield
Earns yield on stETH while hedging ETH price exposure. Uses perpetuals for delta hedging with automated rebalancing.
eth
delta-neutral
hedged
Current APY
9.8%-0.32%
RQS Score
71
Sharpe Ratio
1.50
Max Drawdown
-3.2%
TVL
$67.0M
Followers
1,560
Strategy Methodology
This strategy employs a systematic approach to yield optimization across decentralized finance protocols. The methodology focuses on risk-adjusted returns rather than pure yield maximization.
Key components include automated rebalancing based on utilization rates, dynamic allocation adjustments responding to market conditions, and strict adherence to predefined risk parameters.
Key Features
- Automated rebalancing every 24 hours
- Multi-protocol diversification
- Real-time risk monitoring
- Gas-optimized execution
Policy Compliance
IST Threshold
Compliant
RQS Minimum
Compliant
Liquidity Rules
Compliant
Concentration Limits
Compliant
Last audit: 2 hours ago