Vault Details

ETH Stablecoin Basis Alpha

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TVL
$182.40M
APY
9.4%
24h PnL
$42,180.00
Allocation
24%
Strategy Description
Chain: Ethereum · Execution profile and risk controls.

Delta-neutral stablecoin carry strategy emphasizing deep-liquidity venues and conservative utilization caps.

Primary strategy: USDC/USDT lending rotation across Aave v3 + Morpho Blue

Risk: LowStatus: Active
Performance (Placeholder)
Indexed trend (100 = inception baseline)
Key Events Timeline
Operational and risk-management milestones

2026-02-11

Allocation rebalanced

Shifted 8% from Aave USDC to Morpho USDC vault to improve net borrow spread.

2026-02-09

Risk limit refresh

Lowered max single venue exposure from 45% to 38%.