Aggressive

How it works

• Concentrated liquidity provision — tightly-ranged, actively rebalanced positions in high-volume pools maximising fee capture per unit of capital
• Leveraged liquidity provision — amplified LP positions (2–2.3x) with directional risk fully hedged through matching derivatives positions
• Delta-neutral funding rate farming — capturing high funding rates across multiple derivatives markets with zero net market exposure
• Cross-protocol yield arbitrage — exploiting rate differentials between lending platforms using automated multi-step execution
• All strategies are hedged or delta-neutral — high returns come from capital efficiency and active management, not from directional market bets
• Continuous reinvestment and rebalancing across all active positions

Projected growth if target is met

The table below assumes the midpoint of the target range (27.5 % annual) is achieved consistently. Actual returns may be significantly higher, lower, or negative in any given period. This tier carries the highest volatility.

Hypothetical illustration only — not a promise or guarantee of returns.

Savings account vs Aggressive tier (if target met)

Risks you should understand

• Leveraged positions amplify both gains and losses — adverse market conditions can cause larger drawdowns than unleveraged strategies
• Higher complexity strategies involve more protocol interactions, increasing smart contract exposure surface
• Aggressive rebalancing generates more transaction costs, which are included in reported net returns
• This tier requires the highest risk tolerance. It is not suitable for participants who cannot absorb temporary drawdowns.
• Smart-contract risk spans multiple protocols — a bug in any one can affect funds
• Yields fluctuate more than other tiers — actual APY could be well below the target range or negative
• Past performance, including back-tested or simulated data, does not guarantee future results