Opportunity Set for Rebalancing & Allocation

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Morpho Vault

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Morpho Market Supply

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Pendle PT

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Tokenized Real World Assets(RWA)

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Morpho

Morpho is a decentralized, noncustodial lending protocol implemented on the Ethereum Virtual Machine. It is designed to facilitate overcollateralized lending and borrowing of crypto assets. It functions as an immutable base layer for users and applications, enabling the creation of isolated lending markets. It allows users to lend and borrow crypto assets trustlessly, non-custodially, and overcollateralized. It operates through immutable smart contracts that serve as a foundational layer for decentralized finance (DeFi) applications, enabling open participation from any user without intermediaries. The protocol supports ERC-20 and ERC-4626 tokens and includes core mechanisms such as collateral management, liquidation protections based on loan-to-value ratios, and dynamic interest rate adjustments driven by market conditions. See Morpho docs for detailed information.

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Gauntlet (Curator)

Gauntlet is the leading model provider in crypto, building optimization strategies for tokens, protocols, and chains. Leveraging its extensive knowledge base and long track record, Gauntlet has become one of the premier curators in DeFi, actively monitoring and managing risk across custom vault strategies. Gauntlet equips investors, builders, and token issuers with data-driven strategies to confidently allocate funds on-chain, supported by trusted crypto-economic research and analysis. With eight years of experience in the space, Gauntlet has developed models that safeguard tens of billions in digital assets across the ecosystem, enhancing capital efficiency while mitigating risk. Its core strengths lie in sophisticated financial modeling, risk management, and research. The team specializes in advanced risk modeling and parameter optimization, delivering risk-optimized performance for partners. Gauntlet elevates strategy design and implementation through rigorous stress testing, scenario analysis, and detailed economic-security assessments. Visit www.gauntlet.xyz to learn more.

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Pendle

Pendle is a permissionless yield-trading protocol that tokenizes and trades future yield of yield-bearing assets. By splitting a yield-bearing token into its Principal Token (PT) and Yield Token (YT), Pendle enables users to lock in fixed yields, speculate on future yield, or provide liquidity to yield markets — bringing traditional interest-rate derivatives concepts on-chain. Principal Tokens (PT) represent the underlying principal of a yield-bearing asset and are redeemable 1:1 for the underlying at maturity. Because PTs are sold at a discount to their face value prior to maturity, holders effectively earn a fixed, predictable yield by buying and holding PTs until expiry. This makes PTs a powerful building block for fixed-income strategies in DeFi, allowing allocators to lock in yield regardless of subsequent market volatility. Pendle has become the leading venue for fixed-yield discovery in DeFi, with deep liquidity across major yield-bearing stablecoins and LST/LRT assets. Its markets are audited, battle-tested, and widely integrated across the DeFi ecosystem, providing a reliable foundation for structured yield strategies. See Pendle docs for detailed information.

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Kaia Investment Partners (Yield8)

Yield8 is a tokenized product linked to the value of the Kaia Multi-Asset Yield Fund, an open-ended fund providing onchain access to digital private credit and RWA strategies sourced across niche markets in Asia. The fund targets an 8%+ annual return through differentiated yield sources — including ship financing, bridge loans, earned wage access, gas-station supply financing, and other RWA strategies within the Kaia ecosystem — with weekly NAV reporting and engineered liquidity. Yield8 is structured to align with Indonesia’s digital financial asset framework. Under POJK 3/2024, PT Desentra Teknologi Indonesia (PT DTI) has been approved by the OJK as a sandbox participant for the Digital Financial Market Infrastructure (D-FMI) business model, specifically as infrastructure for the issuance of Digital Financial Assets (AKD). The Yield8 token is currently issued on the Kaia network (0x858c…e4d2) with token contract addresses, total minted supply, transfer history, and bridge movements verifiable onchain. At the fund level, Ascent Fund Services Pte. Ltd. is appointed as administrator and AML/CDD provider, covering weekly NAV reporting, transfer agency and registrar functions, FATCA/CRS support, audit assistance, sanctions and adverse-media screening, ongoing monitoring, and suspicious-activity reporting. Audit support is provided by Valaston Assurance PAC. For technical risk, the Pruv tokenization stack has been audited by Hashlock (rated “Secure” with all initially identified vulnerabilities resolved), and the bridge layer has been covered by the Hyperlane Q2 2025 Security Audit by ChainLight/Theori (with critical findings patched). Monthly portfolio updates disclose performance (TVL, Net APY, WAL), allocation across active projects, and material milestones, supporting transparent NAV-based reporting over the life of the product. Current Portfolio Allocation (April 2026) TVL ≈ USD 2.0M · Reported Net APY: 8.00% · WAL: 4.0 months · Reporting frequency: Weekly. Risk Management Framework