TARGET PROFILE — VALIDATION PENDING / COMING SOON
This strategy is in validation phase. No paper tracking active. Target APY is illustrative only. No open liquidation risk by default in v1.0. More complex strategies may be added after separate paper validation.
Max Yield Strategy
Advanced mechanics for higher yield tolerance. Advanced vault mechanics and optimised lending strategies for experienced allocators. No open liquidation risk by default in v1.0.
Target APY
Target profile — validation pending. Not paper tracked. Variable APY, not guaranteed. Possible loss of capital.
Risk Level
Advanced vault mechanics. Higher yield tolerance with managed risk parameters.
Current Status
Who It's For
Experienced allocators accepting higher volatility and drawdown for yield upside.
Advanced vault mechanics and optimised lending strategies. No open liquidation risk by default in v1.0. More complex strategies may be added after separate paper validation.
What's Inside
Max Yield uses advanced DeFi vault mechanics to target higher returns. No open liquidation risk by default in v1.0. More complex strategies may be added after separate paper validation.
Mechanics
- Advanced vault mechanics
- Optimised lending positions
- Selected higher-yield pools
- No open liquidation risk (v1.0 default)
Monitoring
- Oracle price deviation alerts
- Utilisation rate monitoring
- Position health checks
- Automated risk triggers
Yield Sources
Yield amplified through leverage. Higher returns come with proportionally higher risk of loss.
What This Strategy Does NOT Do
Risk Controls — RiskPolicy v1.0
Max Yield operates under the same deterministic risk gate as all strategies. No open liquidation risk by default in v1.0.
| Parameter | Value | Effect |
|---|---|---|
| TVL floor | ≥ $500M | Pools below this threshold excluded |
| Per-protocol cap | 25% | Max allocation to single protocol |
| Liquidation risk | None (v1.0) | No open liquidation risk by default |
| Kill switch | ≥ 5% drawdown | Close all positions immediately |
Validation Status
This strategy is in design phase. No paper tracking, no performance data, no validation. All parameters and APY figures are preliminary targets subject to change.
Strategy-Specific Risks
Max Yield carries all risks of the Core strategy plus additional risks from advanced vault mechanics. No open liquidation risk by default in v1.0, but material risk of capital loss remains.
Smart Contract Risk
Advanced vault mechanics interact with more protocol layers, increasing the surface area for potential vulnerabilities.
Stablecoin Depeg Risk
USDT or USDC may temporarily or permanently lose their peg. The kill switch triggers at 5% drawdown regardless of cause.
Oracle Risk
Price feeds from oracles may be delayed or manipulated. Strategy relies on aggregated feeds for APY data.
Complexity Risk
Advanced strategies have more moving parts. Higher monitoring requirements and wider range of potential failure modes.
Liquidity Risk
In extreme market conditions, withdrawals from pools may be temporarily delayed if utilisation rates approach 100%.
Unvalidated Strategy Risk
This strategy has no paper track record yet. All parameters and APY targets are preliminary and subject to change.
Emergency Behavior
Kill Switch: -5% Monthly Drawdown
If portfolio equity drops 5% or more from the monthly peak, all positions are closed and capital moves to 100% cash buffer. Non-overridable, fully automated.
The kill switch limits further exposure but does not prevent losses already incurred.
Fee Structure
Fee structure is discussed individually during onboarding. High-water mark applies — no performance fee until the previous peak is recovered.
No fees during paper trading period.
Frequently Asked Questions
When will Max Yield be available?
Max Yield is in design phase. No launch date has been set. Paper tracking will begin only after Core strategy validates the base infrastructure.
Is there liquidation risk?
No open liquidation risk by default in v1.0. More complex strategies with different risk profiles may be added after separate paper validation.
What assets are supported?
USDT (TRC-20, ERC-20) and USDC (ERC-20). Entry through conversation — no public minimums or pool capacity limits.
Is this suitable for my first DeFi allocation?
Max Yield targets higher returns with advanced mechanics. Consider Core or Preserve for a lower-risk entry point if you're new to DeFi.
Does the same risk policy apply?
Yes. RiskPolicy v1.0 applies to all strategies. Max Yield has additional leverage-specific constraints on top of the base policy. The kill switch is the same non-overridable 5% drawdown trigger.
Will there be a paper trading period?
Yes. Like all strategies, Max Yield will undergo a paper trading validation period before any real capital is deployed. GoLiveChecker criteria will apply.
Explore Other Strategies
Max Yield is in design phase. In the meantime, explore our Core strategy with an active paper trading track record, or Preserve for lower risk.
Contact: [email protected]