Dynamic Strategies Engine
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 |