A balanced strategy that aims to profit from interest rates on crypto deposits and market-making on the decentralized crypto exchanges (DEX) with limited exposure to volatile assets.
At least 30% of the assets are allocated in liquid stablecoins (1:1 pegged to USD).
Based on the backtesting, the expected APY for the model portfolio is in the range of 20-60%.
We allocate the assets to the top-tier mature DeFi protocols like COMP, AAVE, UNISWAP.
Market making is executed on USDC/ETH, USDT/ ETH, DAI/ETH pairs, with the expected APY in the range of 40-150%.