🔑Yield Allocation

Real performance, full transparency.

Principles of Allocation

• Diversified spread → Allocate across multiple low-risk, high-APR venues, often incentive-driven or capacity-limited, to maximize risk-adjusted returns.

• Non-custodial control → Relayers execute, but every call is verified on-chain against an allow-listed set of protocols, powered by merkle tree based verification system, developed by Veda Labs.

• Automated → ForgeYields Allocation engine optimizes continuously based on each strategy’s risk-reward profile and operational costs, dynamically managing liquidity distribution and deposit flow without manual intervention

Real-time transparency on every allocation step.

ForgeYields executes cross-chain allocations automatically and every action becomes instantly visible. Atomic Reports show the allocator’s true live state immediately after each execution.

• AUM breakdown by chain and by protocol.

• Exact executed transactions with links to explorers.

• Flow deltas and PnL: swaps, bridge costs, incentive capture impact.

• Cash vs positions: updated balances after every step.

• Dust tracking: leftover tokens, residual balances, rounding effects.

• Recent Transactions feed: a live stream of the latest actions taken by the allocation engine.

• Exportable JSON/CSV for integrations, dashboards, or internal monitoring.

Risk Management in Operations

Operational risk comes from loss-potential actions such as swaps, bridges, or deposits into strategies with entry fees. ForgeYields reduces this risk through strict routing rules, slippage limits, retries, and controlled bridge selection.

Swap execution risk All swaps (e.g., WETH → wstETH) use KyberSwap with on-chain slippage limits. If pricing exceeds bounds, execution stops and retries later — avoiding bad fills.

Bridge execution risk Allocations default to canonical bridges. In rare cases, when a high-value opportunity requires faster settlement, a reputable non-canonical bridge may be used.