FPROTOCOLOPEN CRYPTO ALLOCATION INFRA
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YIELDLOW6-9%· Stable fundOn-Chain✓ Verified

Yield+

YIELD+

Stablecoin + RWA treasury smart aggregation — gives a fund's idle USDC a safe, yielding, redemption-liquid floor. No leverage, no directional positions.

Target APY
6–9%
Net of gas and protocol fees
Max drawdown
<2%
Excluding smart-contract events
Strategy capacity
50M+ USDC
Subject to RWA T+1 redemption windows
T+0 share
≥ 60%
Liquidity floor

Transparency

SELF-REPORTED BY INTEGRATOR
ON-CHAIN TRANSPARENT

Strategy is fully executed by smart contracts; positions and capital flows are entirely readable and independently auditable on-chain.

COMMUNITY VERIFICATION
✓ Verified

The F* protocol community has reviewed and confirmed the integrator's transparency claim.

Counterparties are public DeFi protocols (Aave / Pendle / Morpho / Ondo / BlackRock); on-chain balances are independently verifiable.

2026-05-27

Rating

QUANTITATIVE METRICS

Sharpe
4.89
Sortino
5.82
Calmar
10.43
Max drawdown
-0.7%
Annual return
7.4%

HUMAN REVIEW (1-5)

Growth
Risk control
Transparency
Reviewers: F* Research · K. Chen

Stable yield floor on public DeFi + RWA; lowest risk profile in the hub.

Last updated: May 31, 2026, 12:13 AM

Any running on-chain fund has 30–60% of its USDC sitting idle — waiting for the next Allocation Engine rebalance, waiting for a redemption window, or simply as buffer. Yield+'s thesis: that capital shouldn't sleep, but it shouldn't take active directional risk for a few basis points either. Smart aggregation of DeFi lending and RWA treasuries gives idle USDC a safe yielding floor with redemption liquidity intact.

T+0 Floor

INSTANT REDEEM

Aave V3 / Morpho / sUSDS — exit in minutes anytime. 3.5–4.2% APY; trade ~100bp for liquidity.

T+1 Core

RWA TIER

BlackRock BUIDL / Ondo USDY — 4.8–5.3%, close to the short Treasury curve; redemption aligned to T+1.

Tactical

PENDLE PT

Pendle PT zero-coupon (5.5–7.2%); allocate 5–10% when the yield curve is visibly steep; secondary-market liquidity exists.

6–9%
Target APY
Net of fees
<2%
Max DD
Ex contract events
60%
T+0 share
Floor
0
Leverage
Hard constraint

Backtest

Synthetic backtest · not historical · for path-shape demonstration only

NAV trajectory (1 year)

2025-06-012026-06-01
0.9921.0151.0381.0611.0842025-06-012025-11-302026-06-01
ANNUAL RETURN
7.4%
ANNUAL VOL
1.5%
SHARPE
4.89
SORTINO
5.82
MAX DD
-0.7%
CALMAR
10.43

Drawdown

0.0%-0.2%-0.4%-0.5%-0.7%

Simulator

100,000
Final NAV
1.0530
Final value
105,298USDC
Cumulative dividend
3,452USDC
Max drawdown
-0.3%

This simulator uses synthetic backtest data and is not investment advice; actual performance may differ materially.