Yield-Farm
Permissionless Yield-Farm by AIIA Finance redefines yield farming by combining high profitability, robust risk management, and exceptional liquidity. With a minimum investment of just $20 and returns ranging from 12% to 52% annually by leveraging a performance-driven profit model, Permissionless Defi Yield empowers investors to optimize their portfolios with confidence. This product is tailored for investors seeking a balance of profitability, flexibility, and transparency.
Key Features:
1. Attractive Returns
Yield-Farm offers a tiered return structure based on fund performance:
Minimum: 12% annualized return, guaranteed even in adverse conditions (even when the fund reaches 24% drawdown).
Standard: Approximately 36% annualized return during stable fund performance.
Breakthrough: Up to 52% annualized return during optimal fund performance.
2. Cumulative PnL Mechanism
Definition: Cumulative PnL reflects the fund’s total profit or loss as a percentage of raised capital, no capped at the profit can be earned and maximum drawdown of 24% loss annually.
SMA Smoothing: PnL is averaged over a sliding window of D days using a Simple Moving Average (SMA) to mitigate volatility.
Return Distribution: Investor returns range from 12% to 52% annually, derived from the SMA and adjusted via a calibration factor (k).
3. Flexible Liquidity
Instant Withdrawals: Capital can be withdrawn within 1 hour.
Immediate Reinvestment: Profits can be reinvested seamlessly to maximize returns.
4. Safety and Stability
Guaranteed Minimum Return: 12% annualized return (prorated) ensures downside protection.
Maximum Drawdown: Limited to 24% to safeguard investor capital.
Investment Pool Cap: Fund size restricted to $10,000 to maintain operational stability.
5. Accessibility
Low Entry Barrier: Minimum investment of $20.
Transparent Tracking: Real-time performance monitoring via a user-friendly interface.
Profit Calculation Methodology
Formula:
The profit (P) for an investor is calculated as follows:
P: Profit in USD.
C: Initial invested capital in USD.
R: Annualized investor return (%/year), derived from the SMA, ranging from 12% to 52%.
k: Adjustment factor to allocate a portion of profits to a reserve buffer.
t: Holding period in years (e.g., 6 months = 0.5 years).
Determination of R and k
SMA Calculation: The SMA averages the cumulative PnL over 7 days to smooth fluctuations.
Return (R): The annualized return is derived from the SMA and adjusted within the 12%–52% range based on fund performance.
Adjustment Factor (k): k reserves a small portion of profits to ensure the fund’s ability to meet the minimum 12% return commitment, even during underperformance.
Example:
Initial Capital (C): $100
Holding Period (t): 6 months (0.5 years)
Cumulative PnL: +20 points (20% profit over 6 months)
Return (R): 40% annualized
Adjustment Factor (k): 0.95
Profit (P): P = 100 * 40% * 0.95 * 0.5 = 19 ($) This translates to an annualized return of 38%, significantly exceeding the minimum 12% (which would yield about $6 over 6 months).
Target Audience
Permissionless Yield-Farm is designed for:
Investors seeking stable, high returns with a guaranteed minimum of 12% annualized (prorated).
Individuals requiring flexible liquidity for dynamic capital management.
Yield farming enthusiasts prioritize transparency and accessibility.
Why Choose Permissionless Yield-Farm?
High Returns: Up to 52% annualized, with a minimum of 12% (prorated).
Superior Liquidity: Withdrawals processed within 1 hour.
Controlled Risk: Maximum drawdown capped at 24%.
Low Barrier to Entry: Start with as little as $20.
Transparency: Real-time performance tracking powered by SMA-based metrics.
Join Defi Yield today and unlock the potential of smart, secure, and high-yield investing with AIIA Finance.
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