Risk management
Yield App’s investment strategy is focused on long-term capital preservation through a robust risk management framework. We allocate to decentralized finance (DeFi) pools and external alpha managers using an internal proprietary 135-point risk model.
In addition, our DeFi team is developing an in-house portfolio management system (PMS) specifically designed for a 360-degree view of yield farming analysis. By providing streams of curated data directly from the blockchain, the PMS enhances the ability of our portfolio and risk managers to adjust positions based on changing market conditions.