Yield · modeled

Vault return

Modeled net APY · 14-mo backtest · not realized
+18.0%
Net APY · WETH / USDC · Base Mainnet
$11,840
Total value locked
Time in range
98%
time liquidity earning fees
Range rebalances
233
over the 14-mo backtest
Max drawdown
-0.9%
recovered in 13 days
Performance

Net APY

18.9%18.1%17.4%16.7%15.9%AprJunAugOctDecFebnow
14-mo modeled net APY · ~18% (Aave route)
Computing fee30% on yield
Figuresmodeled, not realized
Position · live

What the vault holds

WETH / USDC
$11,840
Total deployed · vault NAV
Liquidity 78% Hedge 22%
Net delta0.00 ETH
Delta band±0.05 ETH band
-0.05 ETHneutral+0.05 ETH
Vault

Details

NameWETH / USDC · Delta-neutral
NetworkBase Mainnet
StatusActive
Strategy · leg 1

Liquidity leg

Aerodrome WETH/USDC

Concentrated liquidity, recentered around price so it keeps earning fees.

Deployed · 78% of NAV$9,235
Range width · auto-recentered±2.4%
Fee tier · Aerodrome CL0.05%
Fees (24h) · earned in-range$4.12
Strategy · leg 2

Hedge leg

Aave V3 money-market short

Supply USDC, borrow WETH against it, a looped short that cancels the LP's ETH exposure.

Short size · matches LP delta2.31 ETH
Supplied · 22% of NAV$2,605
Health factor · auto-managed1.84×
Borrow APR · net of supply yield2.4%
Strategy

How the two legs net out

Generates yield by providing WETH/USDC liquidity on Aerodrome while hedging price exposure with a looped Aave V3 money-market short, supply USDC, borrow WETH against it. A solvency-first risk engine monitors every block to maintain delta neutrality and trip preemptive unwinds before liquidation.

Automations · the modules

What runs this vault

All armed
Auto CenterArmed
WHENPrice drifts toward the range edge
THENRecenter the concentrated range around price
every block
Dynamic HedgeArmed
WHENNet delta leaves the ±0.05 ETH band
THENResize the money-market short to match LP delta
every block
Auto CompoundArmed
WHENEarned LP fees clear the gas-efficiency floor
THENHarvest and compound fees into the position
every 1h
Risk SentinelArmed
WHENSolvency, oracle, or range checks degrade
THENTrip a preemptive unwind before liquidation
every block
Sentinel checks · every block
Delta neutralityin band
Hedge health factor1.84× · safe
Oracle divergencenone
In-range98%

Solvency-first risk engine, checks every block, trips a preemptive unwind before liquidation.

Activity

Recent adjustments

Hedge adjustShort trimmed 0.04 ETH to hold delta3h ago
Fee claimLP fees compounded into the position9h ago
RebalanceRange recentered around $3,420 ETH16h ago
Deposit0xe62b…d901 deposited 500 USDC1d ago
RebalanceRange recentered around $3,398 ETH2d ago
1 / 2
Capacity / ETH·USDC vault

How much this vault can hold

On any venue the vault can hold about 8% of that pool's liquidity before its own size starts to move the pool and erode execution. Capacity is that share, summed across the venues this vault is live on. It is live on Aerodrome (Base) today; each integration below adds its own pool, so total capacity grows venue by venue.

Available now
$1.45M
Fully integrated
$76M
$1.45M live of $76M across the full roadmap
VENUE / CHAIN
POOL DEPTH
+ CAPACITY
RUNNING TOTAL
STATUS
AerodromeBase
$18.1M
$1.45M
$1.45M
Live
UniswapEthereum
$129M
+$10.3M
$11.8M
Integrating
UniswapBase
$110M
+$8.8M
$20.6M
Integrating
UniswapArbitrum
$41M
+$3.28M
$23.8M
Evaluating
PancakeSwapBase
$5.3M
+$424K
$24.3M
Evaluating
VelodromeOptimism
$2.5M
+$200K
$24.5M
Evaluating
Perp-hedge routeorder-book ETH
order-book
+$51.5M
$76M
Evaluating

Pool depth is aggregated ETH/USDC liquidity per venue, snapshot Jun 2026, and moves with the market. Capacity = 8% of pool depth, a model of how much the vault can hold without degrading its own execution; it is not a deposit guarantee. The perp-hedge route sizes off order-book ETH depth rather than a spot pool, which is what lifts the modeled soft capacity to ~$76M. Integration targets, not commitments; venues are added after risk review.

AmountPrivate beta
USDC

Private test beta, not open for deposits, the numbers here are modeled. Leave your email to get product news and a heads-up when it goes live. 30% computing fee on yield at launch.

WETH / USDCBase Mainnet
+18.0%
Modeled net APY · 14-mo backtest · not realized
Vault TVL$11,840
Strategydelta-neutral CL
VenuesAerodrome + Aave V3
StatusActive