Yield Strategies: Staking, Farming, Lending & Looping

Staking

• Native and liquid staking on core networks to earn protocol rewards.
• Validator selection criteria; unbonding windows; restake/withdrawal procedures.
• Custody‑safe flows; monitoring of slashing/MEV risks.
• Reporting: rewards, effective yield, lock‑ups, exit timelines.

Farming (Liquidity Provision)

• Two‑sided liquidity on established AMMs/DEXs with IL modeling and caps.
• Preference for correlated pairs; volatility‑aware rebalancing/exit rules.
• Venue diligence (oracle quality, pause/safety modules, audits).
• Reporting: fees/rewards, IL estimates, realized P&L.

Lending

• Over‑collateralized markets with conservative LTV ceilings and buffers.
• Oracle/venue allowlists; health‑factor monitoring; liquidation alerts.
• Priority on reserve depth and counterparty safeguards.
• Reporting: borrow/supply APY, utilization, liquidation distances.

Looping (Recursive Lending)

• Selective, low‑leverage loops to amplify base yields when justified by depth and rate spreads.
• Hard LTV caps, circuit‑breakers, auto‑deleverage alerts; predefined unwind triggers.
• Stress tests for rate/price shocks and oracle failures.
• Reporting: effective yield, leverage, stress outcomes, unwind drill results.

Operational Controls

• Multisig approvals, segregated addresses, whitelists, maker–checker execution.
• Real‑time on‑chain alerts; consolidation into partner reporting (NAV, attribution, venue exposure).

Disclaimers

Yields are variable; strategies are suspended or unwound if risk thresholds are breached.