Dashboard Portfolio Calc Alpha Scanner Protocols Chains
Use At Own Risk: This calculator uses tracked data from November 2025 onwards. DeFi yields are volatile. Always verify data with official protocol apps before depositing funds.

Portfolio Optimiser

Algorithmic yield basket calculator based on risk tolerance.

Active Tracking: 04 Dec 2025, 11:04 UTC
Conservative Balanced Aggressive
4.19%
Weighted Portfolio Yield
$34.93
Monthly Passive Income
60+
Min Safety Score

Allocation Strategy: Alpha Seeker (High Risk)

Recommended Spread: Equal weight (20%) across these 5 uncorrelated assets.
GHO
Aave V3 on Base
5.68%
Safety: 70
DAI
Aave V3 on Optimism
4.26%
Safety: 60
USDT
Aave V3 on Ethereum
4.25%
Safety: 80
USDC
Compound V3 on Optimism
3.56%
Safety: 69
USDS
Spark on Ethereum
3.21%
Safety: 100

Strategy Deep Dive: Alpha Seeker

The DeFi Yield Allocator helps the modern DeFi participant refine their capital deployment across the decentralized finance ecosystem. For the Alpha Seeker (High Risk) strategy, our algorithm strictly filters the market for liquidity pools holding a proprietary Safety Score above 60/100.

Targeting emerging protocols and incentivized liquidity pools. High reward potential comes with significantly increased impermanent loss and contract risk. By utilizing this calculator, a user allocating $10,000 can visualize a projected monthly return of $34.93 based on current on-chain data.

Algorithmic Selection Process

Unlike static lists, this tool dynamically constructs a "Basket" of 5 unique assets. This essential step ensures portfolio distribution, reducing single-asset concentration risk. The engine cross-references real-time TVL (Total Value Locked) and audit history to ensure only the most safe opportunities are presented for your chosen risk profile.

Risk Management in DeFi

While the projected 4.19% APY is attractive, every DeFi participant must understand the underlying mechanics. Yields in DeFi are generated through transaction fees and token incentives. High volatility in the underlying token price can lead to impermanent loss, which may offset yield generation. The Alpha Seeker approach attempts to lower this by filtering for assets with higher liquidity depth.

Yield FAQ

How is APY calculated? APY includes compound interest, assuming you reinvest earnings daily or weekly. APR is simple interest without compounding.
What is the Safety Score? A proprietary metric (0-100) analyzing audit status, TVL stability, contract age, and multisig security parameters.
Is the yield guaranteed? No. DeFi rates are volatile. They change based on trading volume and liquidity utilization rates.
Can I lose my principal? Yes. Risks include smart contract bugs, hacks, or severe market downturns (Impermanent Loss).

Data Sources: Yields and safety scores aggregated hourly via the DefiStar Indexer.
Disclaimer: This tool provides hypothetical portfolio constructions for educational purposes. It does not constitute investment advice. Terms of Service apply.

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