Risk Management
At YieldFi, risk management is at the core of our operations, ensuring yield generation without compromising safety:
Institutional-Grade Custody: Assets are secured using MPC Wallets by ForDeFi, eliminating single party risks.
Smart Contract Risk: YieldFi's smart contracts have been audited multiple times by Tier 1 institutional auditors such as Halborn, Spearbit / Cantina, SmartState etc. Additionally, funds are never left idle in the smart contracts, reducing exposure to smart contract related vulnerabilities.
Diversified Deployment: Assets are split across trusted DeFi protocols (Pendle, Ethena, RWA), ensuring no single point of failure.
Delta-Neutral Strategies: Market-neutral strategies eliminates directional risk, providing stable returns regardless of price movements.
Continuous Monitoring & Audits: Systems are rigorously monitored, stress-tested, and audited to optimize yield and mitigate risks.
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