Investment Strategies
Same deterministic risk engine. Same non-overridable gates. Different allocations optimised for your risk tolerance. All APY figures are variable and not guaranteed.
Capital-preservation focused yield
Target profile — validation pending. Not paper tracked. Variable APY, not guaranteed.
Tier 1 protocols only. No looping, no leverage. Higher cash buffer. Stricter protocol eligibility. Validation pending — paper tracking has not started yet.
Who it's for
Allocators prioritising capital preservation over yield optimisation.
Yield sources
Systematic yield with verified paper track record
Paper APY verified since June 10, 2026. Variable APY, not guaranteed.
Tier 1 + selected Tier 2 protocols. Deterministic risk-gated rebalancing. Public paper track record since June 10, 2026.
Who it's for
Family offices and individual allocators seeking systematic, transparent DeFi yield.
Yield sources
Advanced mechanics for higher yield tolerance
Target profile — validation pending. Not paper tracked. Variable APY, not guaranteed. Possible loss of capital.
Advanced vault mechanics and optimised lending strategies. No open liquidation risk by default in v1.0. More complex strategies may be added after separate paper validation.
Who it's for
Experienced allocators accepting higher volatility for yield upside.
Yield sources
APY figures are variable and not guaranteed. Past paper performance does not guarantee future results. Possible loss of capital.
⚠ Risk Warning: Investing in crypto-assets and DeFi protocols involves significant risks, including complete loss of capital. Crypto-assets are highly volatile and unregulated in many jurisdictions. Past performance does not guarantee future results.
Paper Trading Disclosure: This platform is currently in paper trading mode. All performance data reflects simulated trading on a virtual $100,000 USDC portfolio since June 10, 2026. Simulated performance does not account for live slippage, liquidity impact, or smart contract execution risk. Go-live target: ~2026-08-01 pending all 26 GoLiveChecker criteria.
Regulatory Status: SPA is NOT regulated by ESMA, the EBA, or any national competent authority. This does not constitute investment advice, financial advice, or a solicitation to invest in any jurisdiction.
Restricted Jurisdictions: Not available to US Persons (as defined under Regulation S of the US Securities Act of 1933), or residents of Russia, Belarus, Iran, North Korea, Cuba, Syria, or other sanctioned jurisdictions. By accessing this service you confirm you are not a restricted person.
DeFi-specific risks: Smart contract vulnerabilities and exploits · Protocol insolvency · Stablecoin de-pegging · Oracle manipulation · Regulatory actions · Technology failure. Funds in DeFi protocols are not covered by any investor compensation scheme.
Not financial advice: Nothing on this website constitutes financial, investment, legal, or tax advice. Consult qualified professionals before making investment decisions.