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  • 📚Welcome to the Gauntlet VaultBook
  • 🦋Morpho Vaults
    • Morpho Vaults Overview
      • Vault Curators
      • Morpho Vault Structure
    • Prime Vaults: Conservative Yield Strategies
    • Core Vaults: Competitive Yield Strategies
    • Frontier Vaults: Maximum Yield Strategies
    • Ecosystem Vaults
    • Curation Methodology and Risk Factor Overview
      • Due Diligence
      • Automated Risk Management Solutions
      • Market Allocation Strategy
    • Incentives and Performance Fees
    • Vault Curation Considerations: A Deeper Dive
      • Risk Exposure
      • Market Utilization
      • Market Rate
      • Asset Liquidity
      • Liquidations and Liquidators
    • Resources
  • 🏎️Drift Vaults
    • Drift Vaults Overview
      • Our Approach to Drift Strategies
      • User Flow
    • hJLP
    • hJLP 2x
    • hJLP (In Kind)
    • Gauntlet Basis Alpha
    • Gauntlet Plus
    • Risk Considerations and Security
    • Disclosures
    • FAQs
    • Helpful Links
  • Symbiotic Vaults
    • Symbiotic Vaults Overview
    • Gauntlet Restaking Vaults
    • Restaking Vault Strategy
    • Restaking Research and Talks
      • Blogs and Papers
      • Presentations and Events
    • Resources
  • Levered RWA Strategy
    • Strategy Mechanics
    • Yield Optimization Engine
    • Benefits and Market Applications
    • Strategy in Action
    • Resources
  • 🗂️Gauntlet Resources
  • ℹ️Disclosures
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  1. Levered RWA Strategy

Yield Optimization Engine

As the leading model provider and vault curator in DeFi, we bring several critical advantages to this strategy:

  • Extensive Track Record: Since 2018, our team has built and refined optimization strategies for tokens, protocols, and chains, developing sophisticated risk models that have been tested across multiple market cycles.

  • Data-Driven Approach: We employ rigorous backtesting to establish strategy viability and continually refine parameters.

  • DeFi (and TradFi) Market Expertise: Our deep understanding of both onchain lending mechanisms and traditional markets enables the development of innovative yield enhancement solutions.

  • Real-Time Monitoring: To optimize performance, we track key metrics including:

    • Supply and borrow APYs

    • Liquidation Loan-to-Value ratios (LLTVs)

    • Leverage ratios

    • Overall market health

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Last updated 11 days ago