ETH-BTC Trend Strategy
Strategy portfolio buys BTC and ETH when prices go up. Fully or partially sells both assets when prices go down.
Automated Portfolio Optimization
Deposit your tokens into the vault and let the vault and its automated rebalances optimize them across DeFi opportunities.
Holds a combination of BTC and ETH with smart rebalancing depending on market conditions.
Has high exposure to BTC and ETH when the price trend goes up, no exposure when the trend is down.
Risk management rules to reduce risks in unfavorable market.
ETH-BTC Trend strategy aims to provide a better risk-return tradeoff than holding ETH and/or BTC. The strategy follows upward price trends and exits the market when no positive trend is detected. The goal is to overperform simple buy and hold strategy, cut losses during market downturn, and re-establish the long position after prices start to go up, so that Sommelier users will not miss out any subsequent price appreciation.
How it Works
The strategy accumulates BTC and ETH relative to USDC with a medium to long-term perspective. The rebalancing decision applies the concept of trend following while also considering the correlation between the portfolio assets and emerging trends. The strategy aims to outperform the benchmarks and have lower volatility and risk than holding BTC or ETH individually or an equally weighted portfolio of BTC and ETH.
All strategies available on Sommelier marketplace are comprehensively backtested.
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Real Yield ETH
Maximize ETH yield through Aave and Compound leveraged staking and Uniswap V3 liquidity provision of ETH liquid staking tokens.
Real Yield USD
The only strategy in Defi to maximize USDC, USDT, and DAI yields across Aave, Compound and Uniswap V3.
Real Yield UNI
Finally, another use for these governance tokens. Unleash yield powered by ETH staking and DeFi.