Curated by Gauntlet
Quantitatively optimized USDC allocation across diverse collateral markets. Active risk management with dynamic rebalancing.
Total Deposits
$2.3M
Net APY
3.72%
Gross APY
3.83%
Performance Fee
11.5%
Available Liquidity
$376K
Markets Allocated
4
Share Price
1.009217
24H Net Flows
+$1.4M
Instant APY
3.66%
7D APY
3.69%
30D APY
3.70%
90D APY
3.68%
Share Price
1.009217
| Market | LLTV | Allocation | % of Vault | APY | Utilization | Risk |
|---|---|---|---|---|---|---|
| BTC/USDC | 86% | $1.4M | 59.1% | 4.60% | 82.6% | A- |
| ETH/USDC | 86% | $385K | 16.7% | 3.46% | 85.6% | A- |
| SOL/USDC | 70% | $325K | 14.1% | 4.84% | 85.5% | BBB |
| USDY/USDC | 92% | $230K | 10% | 4.24% | 84.4% | A- |
Quantitatively optimized USDC allocation across diverse collateral markets. Active risk management with dynamic rebalancing.
| Deposit Asset | USDC |
| Curator | Gauntlet |
| Strategy Type | Active, rule-based |
| Inception Date | 2025-08-01 |
| Management Fee | 0.28% |
| Performance Fee | 11.5% |
| Entry Fee | None |
| Exit Fee | None |
| Period | Gross Yield | Mgmt Fee | Perf Fee | Net APY |
|---|---|---|---|---|
| 7D | 3.84% | 0.28% | 0.00% | 3.69% |
| 30D | 3.84% | 0.28% | 0.00% | 3.70% |
| 90D | 3.81% | 0.28% | 0.00% | 3.68% |
| All | 3.81% | 0.28% | 0.00% | 3.68% |
| Vault Risk Rating | BBB+ |
| Primary Collateral Types | BTC, ETH, SOL, USDY |
| Oracle Providers | Chainlink, Internal Reference |
| Max Market LLTV | 92% |
| Weighted Avg LLTV | 84.3% |
| Weighted Avg Utilization | 83.6% |
| Liquidation Penalty Range | 4% - 7.5% |
| Health Factor | Borrow Value | Status |
|---|---|---|
| 1.00 - 1.05 | $9K | Near liquidation |
| 1.05 - 1.10 | $56K | Elevated risk |
| 1.10 - 1.25 | $205K | Watchlist |
| 1.25+ | $1.7M | Healthy |
Immediate
$376K
Within 24H
$697K
Within 7D
$2.2M
Exit liquidity depends on idle cash, borrower repayments, utilization changes, and liquidations across underlying markets.
| Withdrawal Size | Est. Time | Slippage |
|---|---|---|
| $10K | Instant | None |
| $100K | < 1 hour | 0.06% |
| $500K | 1 - 7 days | 0.34% |
| $1M | 1 - 7 days | 0.32% |
| $5M | 7+ days | 2.1% |
| $50M | 7+ days | 0.68% |
Aggregated deposit size distribution. Individual identities are not disclosed.
| Deposit Range | Depositors | Deposit Share |
|---|---|---|
| $10M+ | 2 | 80.8% |
| $1M - $10M | 10 | 10.4% |
| $100K - $1M | 38 | 3.5% |
| Under $100K | 1,845 | 2% |
Quantitatively optimized USDC allocation across diverse collateral markets. Active risk management with dynamic rebalancing.
| Strategy Type | Active, rule-based |
| Rebalance Frequency | 2 / week |
| Allocators | 4 |
| Rebalance Triggers | Utilization thresholds, spread changes |
| Max Exposure / Market | 100% |
| Target Utilization | 80% - 90% |
| Curator | Gauntlet |
| Owner | SAFE 3/6 |
| Guardian | Aragon DAO |
| Timelock Duration | 6 days |
| Deployment Date | 2025-08-01 |
| Vault Version | v1.1 |
| Fee Recipient | 0xf917317e15ae7bc43156ac74ee6a32228668f6d3 |
| Allocator 1 | Algorithmic — Active |
| Allocator 2 | Algorithmic — Active |
| Allocator 3 | Human override — Active |
| Allocator 4 | Safety module — Standby |
| Contract / Module | Address | Network |
|---|---|---|
| Vault Contract | 0xda2b...ff4e | Canton |
| Allocator Module | 0xc9cf...fd09 | Canton |
| Fee Module | 0x37dd...be0a | Canton |
| Guardian Module | 0xd959...8afe | Canton |
| Oracle Reference Registry | 0xa636...8015 | Canton |
Gauntlet
1 vaults curated
Quantitative risk modeling and optimization for DeFi protocols. Data-driven allocation strategies.
Total TVL
$2.3M
Avg APY
3.72%
Avg Risk
BBB+
collateral at risk
