Medium Risk

Advanced Realloc

Autonomous capital reallocation engine that optimizes risk-adjusted yield by dynamically rotating capital across DeFi protocols.

🎯 Objective: Maximize Sharpe, not raw APY
⏸️

Strategy Inactive — Pre-deployment

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Target Sharpe
1.8
Risk-adjusted return
Max Drawdown
10%
Capital protection
Capital Utilization
94%
Deployed capital
Reallocation
Event
Trigger-based

Capital Allocation Map

Aave v3 32%
APY4.2%
Risk Score0.24
YES17.5
TypeLending
Morpho Blue 28%
APY5.8%
Risk Score0.31
YES18.7
TypeLending
Curve 3pool 22%
APY3.9%
Risk Score0.18
YES21.6
TypeStable LP
Lido stETH 12%
APY3.4%
Risk Score0.22
YES15.4
TypeLSD
Delta Hedge 6%
APY+0.8%
Delta-0.04
Funding+2.1%
TypePerp Short
Reserve —
StatusDry Powder
PurposeOpportunities

Risk Controls

Max Drawdown Within Limit
4.2% Current 10% Max
Portfolio Volatility Stable
8.4% Ann. 24% Band
Net Delta Exposure Neutral
-0.04 Delta ±0.10 Range
Protocol Concentration Monitor
32% Largest 40% Cap

Reallocation History

Timestamp Reallocation Reason Sharpe Impact
2026-01-03 14:22
Compound → Morpho Blue
Higher YES Score +0.12
2026-01-02 09:15
Reserve → Aave v3
Rate Spike +0.08
2026-01-01 18:44
Curve → Delta Hedge
Vol Regime Change +0.15
2025-12-30 11:02
Lido → Curve 3pool
PRS Threshold +0.06