Risk-Managed Fixed Income, Onchain
A systematic USDC strategy that harvests carry early and rotates toward maturity-linked claims as risk rises.
Access Is Commoditized.
Portfolio Intelligence Isn't.
Access is easy. Knowing what to hold, how much, and when to rebalance is the hard part.
- Access without optimization
- Exposure without portfolio construction
- Yield without risk control
- Assets without execution awareness
- Risk-first asset selection
- Systematic portfolio construction
- Constraint-aware allocation
- Continuous monitoring & rebalancing
How We Build Vault Strategies
From a raw asset universe to a risk-controlled vault allocation.
Filter the universe for liquidity, routeability, and valid wrappers.
Optimize allocations against downside risk and concentration limits.
Set vault weights, then monitor drift and rebalance triggers.
A risk-weighted allocation with defined position limits and rebalance triggers.
What Makes Us Different
Research becomes deployable vault allocations.
Built around liquidity, duration, and downside controls across lending and principal-token markets.
Assets screened for liquidity and routeability first.
Built around drawdown limits and concentration caps, not yield chasing.
Request access to the Adaptive Harvest vault.
Access rolls out in controlled phases. Leave your details for onboarding.