Balancer

Medium Risk - Mixed Exposure Strategy.

Balancer Strategy aims to provide a balanced mix of growth and stability by combining stablecoins with moderate exposure to major crypto assets. It’s designed to benefit from market upside while maintaining solid growth with capital protection.

Its goal is to gain some exposure to blue-chip cryptocurrencies while earning attractive returns

Typical Composition Example:

  • 5% USDC → Lending in Carrot

  • 10% USDC → Liquidity in Maple & Huma

  • 24.3% USDC → Liquidity in Flash Trade, Adrena & Jupiter Perps

  • 11.4% BTC → Liquidity in Flash Trade, Adrena & Jupiter Perps

  • 36.1% SOL → Liquidity in Flash Trade, Adrena & Jupiter Perps

  • 3.3% ETH → Liquidity in Flash Trade & Jupiter Perps

  • 10% SOL → Staking in Solayer, Sanctum & Jito

Estimated APY → 9-19%

The allocation may adjust slightly depending on market conditions and yields.

Is Balancer for me?

It is ideal for users with a conservative risk profile who want to go beyond stablecoins and gain limited exposure to high-cap cryptocurrencies, without assuming the full volatility of the crypto market.

Balancer Frequently Asked Questions

Is this strategy exposed to crypto market crashes?

Partially. Balancer includes exposure to assets like BTC or SOL, so in the event of a major market downturn, the portfolio may experience some volatility, but it's limited compared to full-market strategies.

Can I withdraw at any time?

Yes, funds are deposited in liquid protocols and can be withdrawn 24/7.

What happens if a stablecoin loses its peg?

We monitor pegs and diversify across multiple stablecoins to mitigate risk.

Find more information in the FAQ section.

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