Stable Yield Optimizer

by treasury_dao

Conservative stablecoin strategy focusing on top-tier protocols with proven track records. Optimizes across Aave, Compound, and Morpho for risk-adjusted returns.

stablecoin

low-risk

aave

compound

Current APY

6.8%+0.12%

RQS Score

Sharpe Ratio

2.40

Max Drawdown

-0.3%

TVL

$145.0M

Followers

3,420

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

Strategy Source

// Strategy Configuration
{
  "name": "Stable Yield Optimizer",
  "version": "1.0.0",
  "league": "core",
  "constraints": {
    "minRQS": 70,
    "maxDrawdown": 5,
    "rebalanceInterval": "24h"
  },
  "allocation": {
    "protocols": ["aave-v3", "morpho", "compound-v3"],
    "chains": ["ethereum", "arbitrum"],
    "maxConcentration": 0.4
  }
}