Risk Management

At YieldFi, risk management is at the core of our operations, ensuring yield generation without compromising safety:

  1. Institutional-Grade Custody: Assets are secured using MPC wallets (Copper, Ceffu), eliminating exchange solvency risks.

  2. No Smart Contract Risk: Funds are never left idle in smart contracts, reducing exposure to vulnerabilities.

  3. Diversified Deployment: Assets are split across trusted DeFi protocols (Pendle, Ethena, RWA) and CeFi platforms, ensuring no single point of failure.

  4. Delta-Neutral Strategies: Market-neutral trading eliminates directional risk, providing stable returns regardless of price movements.

  5. Continuous Monitoring & Audits: Systems are rigorously monitored, stress-tested, and audited to optimize yield and mitigate risks.

PreviousYield ExplanationNextCustody Solution

Last updated