Vault of vaults strategy

A diversified yield strategy that allocates across multiple DeFi vaults on Arbitrum.

Strategy features

• Multi-vault allocation: Invests in 4 best-performing vaults from a universe of 16+ vaults
• Weekly rebalancing: Adjusts positions based on rolling 32-day returns
• Risk management: Caps individual positions at 25% of portfolio and 33% of pool TVL
• TVL filtering: Only considers vaults with at least $50,000 TVL
• Denomination flexibility: Supports USDC, USDT, USDC.e, crvUSD, USDai, and USD₮0

Vault universe

The strategy selects from vaults including:

• Gains Network (gTrade)
• GMX vaults
• Morpho vaults
• Euler vaults
• And others

Risk parameters

• Maximum 4 positions at any time
• 95% allocation target
• Minimum $500 per trade
• 25% maximum concentration per asset