3x Leveraged Equities
Amplified exposure to equities with automated leverage and capital efficiency. Long-term leverage without the maintenance of perpetual futures. Auto-rebalancing to mitigate liquidation risk and maintain target leverage. Position is tokenized and usable as collateral.
Est. Net APY
~30.7%
Risk Level
High
Duration
Ongoing
3x LeverageAuto-RebalancingTokenized PositionInk Chain
More equities coming soon
Target Leverage
3.0x
Current Leverage
—
TVL—
Health Factor—
How returns are amplified
Comparison of index vs strategy performance
SPX Index
3x Leveraged Strategy
Liquidation threshold zone
Auto-rebalancing helps maintain leverage and reduce liquidation risk, but cannot eliminate it.
Process & Automation
01
Initial Deposit
User deposits xStock or USDC into the vault controller.
04
Repay Flashloan
Borrow USDC on Tydro to repay flashloan.
02
Flash Loan to Lever Up
Flash borrow USDC 2x the deposit which is swapped to xStock to achieve 3x leverage.
05
Automated Rebalancing
Collateral and debt are rebalanced to maintain 3x leverage during market swings.
03
Collateralize Lending Market
Supply xStock to Tydro as collateral.
06
Tokenization
User receives vault share tokens which are composable with DeFi.
Risk Overview
Market Risks
- Collateral liquidation during extreme volatility
- Amplified losses from 3x leverage
- Subject to volatile borrow rates
System Risks
- Oracle dependency (Chainlink)
- Smart contract vulnerability
- Keeper bot centralization risk
Execution Risks
- Swap slippage
- Rebalancing delay during congestion
- Lending pool liquidity constraints
Vault Overview
Collateral Value
—
Debt Value
—
Health Factor
—
Current Leverage
—
Contract Addresses
Strategy Vault (yxSPY)0x47d1...6196
Underlying Asset (USDC)0x6b57...8943