Conservative LP

For risk-averse users seeking stable yields with minimal impermanent loss.

Strategy Overview

• Target Pool: spBNB/BNB

• Risk Level: Lower

• Expected APR: 50-120%

• Time Commitment: Low (weekly checks)

• Best For: Users prioritizing capital preservation

Entry Conditions

Enter only when all conditions are met:

• TWAP between 1.00–1.05

• Treasury backing > 100%

• TVL stable or growing

• No broader market crisis

Start with 2–5% of portfolio, scale after observation.

Management Approach

1

Daily

Quick health check (5 min)

2

Weekly

Review performance, compound or claim

3

Monthly

Reassess position size and allocation

Exit Triggers

Immediate Exit

• TWAP < 0.90

• Exploit

• TVL crash > 20%

Gradual Exit

• TWAP < 0.95 for 3+ epochs

• Backing < 95%

Expected Results

Year 1 & Risks (click to expand)

• Year 1: 50–100% returns if protocol survives

• Risk: Peg break could cause 10–30% loss