Dynamic Strategies Engine

An institutional approach to capital allocation

Strategy types

HyperCroc pioneers the idea of a multi-modal approach to DeFi investments, where Portfolio of strategies are combined Portfolio of assets and protocols to make intelligent allocations!

Momentum timing strategies

Short-term (10-day): Capture trend continuation signals Medium-term (30-day): Standardized momentum indicators with volatility adjustment Long-term (90-day plus): Position trend identification for allocation scaling

Carry and arbitrage strategies

Funding Rate Harvest: Systematic long-spot/short-perp when funding >15% APR Yield Curve Optimization: Dynamic lending allocation across rate environments Cross-Asset Carry: ETH staking yield vs BTC restaking yield optimization

Risk management strategies

Volatility Targeting: Maintain consistent portfolio volatility through position sizing Correlation Adjustment: Reduce allocation when asset correlations spike > 0.8 Drawdown Protection: Systematic deleveraging at -5% and -10% thresholds

Strategy combination and optimization

Each HyperCroc vault runs multiple systematic strategies simultaneously, with allocations optimized for different risk (portfolio) levels:

Portfolio	Base Allocation	Optimized for
Shallow Waters	100% Money Markets	Optimize for stability with growth
Swamp Wader	90% MM / 10% Growth	Optimize for risk-adjusted returns
Deep Swamp	70% MM / 30% Growth	Optimize for long-term wealth building
Apex Predator	Custom allocations	Optimize for strategy risk-adjusted performance