Hedged perpetual overlay positions for fine-grained increases or reductions in market exposure. Strict leverage and notional caps, auto-unwind on rule violations, funding-aware.
Overview
Risk Profiles
Protocols & Chains
Purpose
Stability
Instruments
Lending and Spot
Risk Level
How it works
USDC is automatically deposited into Aave v3 or Comet v3 (Compound v3) via adapters
No borrowing usage – deposit only, no liquidation risk
Protocol selection based on a whitelist (security, liquidity, history)
The engine monitors interest curves, liquidity and health parameters
Activation conditions
When USDC in the portfolio is available (not allocated to DCA, rebalancing, or overlays)
Particularly strong in Ultra-Stable, Conservative, Moderate
Runs automatically and continuously in the background
Reduced during protocol anomalies (health parameters, risk flags)
Reduced during oracle/sequencer deviations on L2
Paused when USDC is temporarily needed as a reserve for fees/positions
Paused when gas costs are high; deposits are time-optimized