Strategy studio
Your risk profile drives everything here: position sizes, which signals are allowed through, and what the AI is allowed to suggest. Nothing trades automatically.
Account size
$100,000
Risk 1% per trade
Max position
$10,000
10% cap
Open risk
1.40% / 5%
3.60% left
Drawdown
4.2% / 15%
Daily loss 0.30% of 2%
USDC/USDT Stable
Curve · Ethereum · APY 6.4% · TVL $412,000,000
Suggested size $10,000 (10.00% of account)
Risking $1,000 on a 5% stop. Capped at the 10% max position size.
USDC/DAI Base
Aerodrome · Base · APY 11.8% · TVL $74,000,000
Suggested size $10,000 (10.00% of account)
Risking $1,000 on a 5% stop. Capped at the 10% max position size.
ETH/USDC Concentrated
Uniswap v3 · Arbitrum · APY 18.2% · TVL $128,000,000
Blocked by your risk rules
- · Blue-chip Alts is already 25.9% vs a 15% target (+/-4%).
wBTC/ETH
Balancer · Ethereum · APY 7.9% · TVL $63,000,000
Blocked by your risk rules
- · Blue-chip Alts is already 25.9% vs a 15% target (+/-4%).
USDe/USDC Yield
Pendle · Ethereum · APY 27.5% · TVL $51,000,000
Suggested size $10,000 (10.00% of account)
Risking $1,000 on a 5% stop. Capped at the 10% max position size.
Warnings: APY spike vs 30d average · TVL down 19.6% in 7d · Elevated contract risk
SOL/USDC
Orca · Solana · APY 21.4% · TVL $88,000,000
Blocked by your risk rules
- · Blue-chip Alts is already 25.9% vs a 15% target (+/-4%).
ETH/stETH
Curve · Ethereum · APY 4.6% · TVL $305,000,000
Blocked by your risk rules
- · Blue-chip Alts is already 25.9% vs a 15% target (+/-4%).
ARB/ETH
Camelot · Arbitrum · APY 34.8% · TVL $12,400,000
Blocked by your risk rules
- · Blue-chip Alts is already 25.9% vs a 15% target (+/-4%).
Warnings: TVL down 24.3% in 7d · Severe impermanent loss risk
USDC/GHO
Aave/Balancer · Ethereum · APY 9.1% · TVL $41,000,000
Suggested size $10,000 (10.00% of account)
Risking $1,000 on a 5% stop. Capped at the 10% max position size.
RNDX — Rendex Compute
Solana · Decentralized GPU rendering marketplace
Suggested size $2,222 (2.22% of account)
Risking $1,000 on a 45% stop.
HVST — Harvest Grid
Base · Tokenized solar micro-grid payments
Blocked by your risk rules
- · Safety score 42 is below your floor of 45.
Warnings: 42% of supply held by three wallets
MESHQ — MeshQ Network
Ethereum · Wireless bandwidth sharing (DePIN)
Suggested size $2,222 (2.22% of account)
Risking $1,000 on a 45% stop.
Warnings: Anonymous core team
LDGR — Ledgerie
Arbitrum · On-chain invoice financing
Blocked by your risk rules
- · Safety score 42 is below your floor of 45.
Warnings: No audit yet
ORBT — Orbit Data
Solana · Satellite imagery data market
Suggested size $2,222 (2.22% of account)
Risking $1,000 on a 45% stop.
Warnings: Large unlock within 60 days
PRVA — Privata
Ethereum · Private compute for regulated data
Blocked by your risk rules
- · Safety score 42 is below your floor of 45.
Warnings: Token not required to use product
FRTL — Fractal Yield
Base · Structured stablecoin yield vaults
Blocked by your risk rules
- · Safety score 12 is below your floor of 45.
Warnings: Emissions-funded yield · No audit yet
KIVA — Kiva Rails
Polygon · Cross-border payroll settlement
Suggested size $2,222 (2.22% of account)
Risking $1,000 on a 45% stop.
AUXM — Auxum Metals
Ethereum · Tokenized industrial metals warehousing
Suggested size $2,222 (2.22% of account)
Risking $1,000 on a 45% stop.
Warnings: Custodian concentration
SGNL — Signal Labs
Optimism · On-chain reputation and credit scoring
Blocked by your risk rules
- · Safety score 12 is below your floor of 45.
Warnings: No audit yet · Revenue pre-launch
TERA — Terrafarm
Polygon · Agricultural yield data and crop insurance
Suggested size $2,222 (2.22% of account)
Risking $1,000 on a 45% stop.
VOLT — Voltway
Base · EV charging network settlement layer
Suggested size $2,222 (2.22% of account)
Risking $1,000 on a 45% stop.
Warnings: Team pseudonymous · High capex dependency
Sizing maths is a tool, not a guarantee. Losses can exceed modelled stops in thin or fast markets. Information only, not financial advice.