Portfolio Yield Strategies

Mar 7, 2023 • 7 Min Read

Fundstrat’s recently launched Crypto Core Strategy offers subscribers a digestible tool to manage their crypto portfolio, with the goal of outperforming bitcoin. For those looking to amplify the returns of their long positions, this complementary issue of DeFi Digest strives to cast light on some of the best risk-adjusted yields. We first describe our methodology to filter for yield opportunities, then dive into the protocols offering the yields, and describe some metrics to gauge return and risk.

Methodology

While DeFi Digest does not venture to offer views on directional risk (our Crypto Core Strategy is best suited for this), we leverage market capitalization to offer some guidance on what an index (or average) portfolio might look like, then Total Value Locked (TVL) for the desired amount of exposure to each chain. The resulting simulated portfolio is a $1m mix of $BTC, $ETH, $BNB, $MATIC, $AVAX, $OP, and Stablecoins. 

The chart in this report is only accessible to members
The chart in this report is only accessible to members
Then, we use TVL to ascertain from which chains to farm yield, with a slight bias towards lower TVL chains due to their nascency. This is because newer chains do not yet have the de facto DeFi pillars (lending, DEX, aggregat...

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