Prime Yield Strategy

AI-optimized yield strategies that balance growth with built-in risk protection.

Objective

Maximize real yield across lending, AMM pools, and incentive-driven programs, while ensuring that impermanent loss (IL) is minimized first and yield is maximized second. Prime AI enforces a sustainable net APR corridor of 10–20%, combining aggressive yield generation with robust risk safeguards.

Tactics

• Liquidity Analytics: Continuous monitoring of pool TVL, depth, composition, and asset volatility correlations.

• APR Engine: Blends real-time APR with historical APR variance and IL averages for each pool.

Parameters & Safeguards

• Target Net APR: 15-30%

• LP Circuit Breaker: IL drawdown ≥ 5% → exit immediately

• Lending Drawdown Thresholds: 2% (stable), 8% (volatile)

• Rebalancing Window: Hourly default; instant if volatility ≥ 5σ

• Execution: Bundled atomic calls via EIP-7702 for minimal gas and latency