Rebalancing Vaults
Using the power of AI (Coming Soon!)
Rebalancing Vaults or YeeldBoxAI, the automated rebalancing yield optimizers, which offers investors an opportunity to maximize their yield while minimizing their risks. Yeeldx offers three types of rebalancing vaults for investors to choose from based on their risk tolerance:
Native-Stable Vault: This vault invests in stablecoin and native crypto pools, providing stable returns to investors.
Degen Vault: This vault invests in high-risk, high-reward DeFi pools, where yields can exceed 50% APY.
Balanced Vault: This vault invests in a balanced combination of Native-Stable and Degen vaults, providing investors with a moderate risk profile and an opportunity to earn high yields.
Investors can choose to manually stake their tokens into one of the YeeldBox vaults, which will then be optimized to get a higher APY than staking in the farm itself. Alternatively, they can choose to invest in YeeldBoxAI, where their tokens are automatically staked across multiple DeFi pools based on the user's stated risk tolerance, which is selected before their tokens are staked. The vaults then periodically auto-rebalance the strategy if the yields on the strategy pools fall below a certain threshold, and the tokens are then auto-staked into another pool from the pools associated with the strategy whose APY is above the set threshold.
Let's say a user decides to invest $100,000 in the YeeldBoxAI degen vault. Based on their risk tolerance of 70%, the portfolio allocation is as follows:
70% in the RPDX-WETH pool (a high-risk degen pool on Arbitrum with a current APY of 150%)
20% in the WETH-ARB pool (a medium-risk degen pool on Arbitrum with a current APY of 80%)
10% in the Curve Tricrypto pool (a low-risk native-stable pool on Arbitrum with a current APY of 20%)
After a few days, the APY for the RPDX-WETH pool drops sharply to 80%, triggering a rebalance. The YeeldBoxAI automatically adjusts the portfolio allocation based on the risk tolerance and the availability of other high-yield degen pools on Arbitrum.
The new portfolio allocation is as follows:
40% in the RPDX-WETH pool (which still offers the highest APY at 80%)
40% in the RPDX-USDC pool (another high-risk degen pool on Arbitrum with a current APY of 75%)
20% in the Curve Tricrypto pool (to maintain some exposure to the low-risk native-stable pool)
This rebalancing ensures that the portfolio maintains a high yield while managing the risk according to the user's chosen risk tolerance.
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