Supercharged ETH Vault

What is Supercharged ETH Vault?

The Supercharged ETH Vault is a purpose-built platform designed to optimize profit generation in bullish markets, while concurrently mitigating risk and minimizing drawdown in bearish markets. This is accomplished through the application of two primary strategies:

1. Covered Calls/Covered Puts Options: every week vault creates Out-The-Money (OTM) positions based on our Options Risk Model.

2. Yield Earning: The platform engages in liquidity farming, which entails participating in various decentralized finance (DeFi) protocols to earn yields on deposited assets. This strategy helps bolster returns for users.

Asset Allocations

Deposited funds are automatically allocated across assets, aligning with the aforementioned strategies. The allocation ratios are as follows:

1. WETH: 60%

2. USDC: 20%

3. USDC.e: 20%

These allocated assets are further utilized to implement the strategies as described below:

1. WETH will be added to the WETH/wstETH liquidity farming strategy.

2. USDC will be added to USDC/USDC.e liquidity farming strategy.

3. USDC.e is utilized as collateral in the AEVO protocol within the aeUSD vault for Options Strategy.

By following this structured approach, the Supercharged ETH Vault seeks to optimize returns for users in varying market conditions while diligently managing risk and capital allocation.