Risk & Reward Mechanics

While leverage increases potential returns, it also amplifies risks:

  • Impermanent Loss: Increased exposure to volatile LPs

  • Liquidation Risk: Borrowed positions may be liquidated if health ratio drops

  • Smart Contract Risk: Vulnerabilities in lending or farming contracts

Component
Risk mitigation

Undercollateralized Debt

Only callable by LeverageManager with governance-approved strategies

Vault Failure

Vaults are whitelisted, modular, and have capped allocations

Oracle Manipulation

Strategies use TWAP-based NAVs and DEX pricing with circuit breakers

Liquidation Risk

Positions monitored off-chain by LiquidationBot and closed on-chain if required

Pool Volatility

Users select risk appetite (e.g., stable/stable vs ETH/altcoin pairs)

Rewards are amplified via:

  • LP yield (fees + emissions)

  • Vault autocompounding

  • Potential AUR emissions (governance-voted)

  • Optional bribes or partner rewards

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