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Gauntlet Profile picture
@gauntlet_xyz
Jul 9 • 6 tweets • 2 min read • Read on X
1/ How does our curation engine generate risk-adjusted yield?

Institutional-grade modeling

Gauntlet USD Alpha was not just built to chase yield. Our engineers employ methodologies that optimize allocations for sustainable yield while building resilience to market volatility.👇
2/ Variables we consider

• TVL impact: how allocation size affects performance
• Market conditions: adjustments based on anticipated market shifts
• Liquidity: tracking real-time DEX and vault liquidity
• Sustainability: expected yield calculated over 30-day rolling period
3/ Risk mitigation strategies

• Slippage: constrain positions and caps based on real-time DEX and vault liquidity
• Stablecoin risk: 40% cap on non-blue-chip stables in the strategy
• Smart contract risk: strict oracle standards + real-time market health monitoring
4/ Read more on VaultBook: vaultbook.gauntlet.xyz/gauntlet-usd-a…
5/ Keep track on the Gauntlet App

• View your balance, earnings, and ROI in real-time
• Track vault performance, including TVL, allocations, and position history
• And, explore all our other vaults

app.gauntlet.xyz/vaults/gtusda?…
6/ Subscribe to Gauntlet Office Hours for regular updates and more alpha: t.me/+qTLcaTeLzdM5Z…

• • •

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More from @gauntlet_xyz

Gauntlet Profile picture
Jun 24
1/ Gauntlet USD Alpha is Live

The best risk-adjusted stablecoin yield in DeFi, powered by institutional-grade risk management from crypto's most vigilant, quantitative minds.

Learn more and supply the vault 👇 Image
2/ Supplying the vault

Anyone can supply USDC to the vault, built on @base and accessible on the Gauntlet App.

To start, we will allocate to @MorphoLabs vaults on Mainnet and Base. Rewards are automatically swapped to USDC and compounded.

gtUSDa vault: app.gauntlet.xyz/vaults/gtusda
3/ Too many cowboys, not enough quants

$20B+ in USD stables deployed in 240+ yield opps. across EVM chains
$250B+ in outstanding stable supply. Gauntlet USD Alpha solves for:

Optimal rebalancing
Institutional-grade
Active and adaptive yield optimization strategy
Read 10 tweets
Gauntlet Profile picture
Feb 19
1/ A year of LRTs reveals a clear signal: they've emerged as premier collateral assets in lending markets.

Our latest LRT Market Risk dashboard update unveils the leverage dynamics powering leading @eigenlayer LRTs: weETH, rsETH, ezETH, pufETH, and rswETH. Image
@eigenlayer 2/ LRT leverage data

Our dashboard now includes a range of LRT leverage metrics, including:

Liquidatable collateral
Liquidation $ amounts at 2% slash and 25% drawdown
Recursive positions — liquidation by slash size
Non-recursive positions — liquidation by $ drawdown Image
@eigenlayer 3/ ETH looping strategies

LRTs enhance yields beyond the base ETH staking rate, and in the current non-slashing environment, this has catalyzed ETH looping strategies.

The impact? Most LRTs see 10x higher borrow demand from recursive positions vs traditional borrowing.
Read 7 tweets
Gauntlet Profile picture
Jan 10
1/ Tracking the Usual USD0++ Chain of Events and Our Approach

Timeline
4:56PM ET: Usual notified us and other curators that unconditional 1:1 redemption of USD0++ on the primary market is now over, via Telegram.
2/ ~4:57PM ET: simultaneous public tweet announcement and blog post that Unconditional 1:1 redemption of USD0++ to USD0 would end, replacing it with 2 mechanisms: a new 0.87 price floor, and a 1:1 Early Unstaking mechanism for USD0++ → USD0, which will be available early next week (holders forgoe any earned yield on the USD0++).

x.com/usualmoney/sta…
3/ 5:00PM ET: Our Risk Team started wargaming scenarios and discussing how we should manage our depositors’ capital and the risks they may be exposed to.
Read 10 tweets
Gauntlet Profile picture
Oct 30, 2024
1/ Introducing hJLP — Delta-Hedging for JLP

We've partnered with @DriftProtocol to build a delta-hedged JLP vault, leveraging @JupiterExchange's innovative Liquidity Provider token (JLP).

This structured product builds on our experience in risk management and vault curation. Image
@DriftProtocol @JupiterExchange 2/ Rapid early growth

The hJLP vault has surpassed $1M in total deposits and is nearing its initial cap. As we assess vault growth over the coming weeks, we will raise the cap as necessary to balance the risk-adjusted return.
@DriftProtocol @JupiterExchange 3/ Why hedge JLP exposure at all?

While JLP yields are attractive, token holders face risks from both crypto price swings and trader PnL exposure, which can eat into JLP returns.

The hJLP strategy aims to mitigate these risks by automatically hedging both components.
Read 11 tweets
Gauntlet Profile picture
Oct 22, 2024
1/ @JupiterExchange Market Update Oct. 14 - Oct. 21

SOL trader PnL surged this week, with BTC and ETH trader PnLs showing modest WoW increases. More info in the thread. Image
@JupiterExchange 2/ SOL Win Rate and PnL Chart

• Win Rate: 45.8%
• Net PnL: $8.2M
• Gross PnL: $12.98M

Net and gross SOL trader PnL continued its upward trajectory over the past week, as trader win rate remained even WoW. Image
@JupiterExchange 3/ BTC Win Rate and PnL Chart

• Win Rate: 48.8%
• Net PnL: $306.49K
• Gross PnL: $1.03M

BTC trader win rate continued to increase over the past week as gross PnL surpassed $1M. Image
Read 6 tweets
Gauntlet Profile picture
Oct 16, 2024
1/ @JupiterExchange Market Update Oct. 8 - Oct. 15

Over the past week, net trader PnLs for SOL and BTC were up from the week prior. Details in the thread. Image
@JupiterExchange 2/ SOL Win Rate and PnL Chart

• Win Rate: 45.9%
• Net PnL: $425.98K
• Gross PnL: $4.17M

Net and gross trader PnL were up WoW, while the trader win rate was slightly lower. Image
@JupiterExchange 3/ BTC Win Rate and PnL Chart

• Win Rate: 47.7%
• Net PnL: 74.9K
• Gross PnL: 992.43K

After showing signs of stabilization the week prior, BTC traders were profitable as the win rate increased this past week. Image
Read 7 tweets

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