Overview
The DeFi Yield Optimizer automates yield farming across multiple DeFi protocols on Ethereum, Solana, and Arbitrum. It continuously monitors yield opportunities, assesses risk, and rebalances capital to maximize risk-adjusted returns.
Supported Protocols
| Chain | Protocols | Strategy Types |
|---|---|---|
| Ethereum | Aave, Compound, Lido, Curve | Lending, Staking, LP |
| Solana | Marinade, Raydium, Orca | Staking, Concentrated LP |
| Arbitrum | GMX, Camelot, Radiant | Perp LP, AMM, Lending |
Risk Scoring Framework
Every protocol and pool is assigned a risk score (1-10) based on:
- Smart Contract Risk — Audit status, TVL history, time since deployment
- Impermanent Loss — Expected IL based on asset correlation and volatility
- Protocol Risk — Governance centralization, admin key exposure, oracle dependencies
- Liquidity Risk — Withdrawal speed, queue depths, utilization rates
Allocation Rules
- Max 20% in any single protocol
- Max 35% in any single chain
- Risk score > 7 = excluded
- Auto-exit if TVL drops > 30% in 24 hours
Performance
| Metric | Value |
|---|---|
| Avg APY (net of gas) | 34.2% |
| Max Drawdown | -4.1% |
| Sharpe Ratio | 3.8 |
| Rebalance Frequency | ~2.3 per week |
| Gas Costs (% of yield) | 2.1% |
This strategy prioritizes capital preservation and consistent yield over maximum returns. It is suitable for investors seeking stable, above-market yields with controlled risk exposure.