DeFi Stars

by AlgoLab

A long-only approach with established DeFi assets and derivatives tokens during the uptrend market periods. React quickly to market changes by managing downtrends.

asset management image

Automated Portfolio Optimization

Deposit your tokens into the vault and let the vault and its automated rebalances optimize them across DeFi opportunities.


defi stars icon



Ethereum logo


Traded Assets

COMP logo


CRV logo


LDO logo


MKR logo


AAVE logo


USD Coin logo


Strategy Highlights

Maximum capital growth preference, well suited for portfolios with an initial basket of MKR, AAVE, COMP, LDO, CRV, and USDC.

Carefully balanced asset allocation targets based on our custom trend indicator. Individual asset volatility and risk aversion management.

Automatic order size and execution frequency to improve trend reaction while reducing fees and slippage.

The vault provides users with a strategy to achieve strong growth in their portfolio by focusing only on high-cap assets that offer significant rewards in a future with simplified DeFi adoption. The vault's initial portfolio includes MKR, AAVE, COMP, LDO, CRV as speculative tokens and USDC as a base asset, with a default portfolio distribution of 50% USDC to reduce risk and capture later opportunities.

To evaluate the effectiveness of the proposed strategy, we compare the portfolio's performance against a benchmark scenario of holding assets with no stop plans for price. We evaluate the strategy using Return on Equity (ROE), Maximum Drawdown (MDD), and Sharpe ratio, which is a popular indicator for portfolio tracking.

Overall, DeFi Stars provides a disciplined and diversified exposure to the DeFi sector, helping users manage downside volatility and optimize returns over time. The rebalancing strategy offers a significant improvement over the benchmark scenario and can help users achieve their goals.

This website does not constitute an offer to sell or a solicitation of interest to purchase any securities in any country or jurisdiction in which such offer or solicitation is not permitted by law. Nothing on this website is meant to be construed as investment advice and we do not provide investment advisory services, nor are we regulated or permitted to do so. This website is provided for convenience only. Sommelier does not manage any portfolios. You must make an independent judgment as to whether to add liquidity to portfolios.

Users of the Sommelier website should familiarize themselves with smart contracts to further consider the risks associated with smart contracts before adding liquidity to any portfolios.

Note that the website may change, and we are under no obligation to update or advise as to these changes. There is no guarantee that the Sommelier Mainnet, including any software, products or token use cases mentioned on the website, will be built, or offered by Sommelier. In particular, actual results and developments may be materially different from any forecast, opinion or expectation expressed in this website, or documents contained in it, and the past performance of any portfolio must not be relied on as a guide to its future performance.

To the extent permitted by law, the company and its directors, officers, employees, agents exclude all liability for any loss or damage arising from the use of, or reliance on, the material contained on this website whether or not caused by a negligent act or omission. The release, publication or distribution of this website and any materials herein may be restricted in some jurisdiction and therefore you must inform yourself of and observe any such restrictions.

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