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COIN

Strategies with major crypto assets. The position's value moves with the market

Status:status is updating…

Updated: 22 Sep 2026 · status registry

TVL, APR, APY and PnL are not shown: the source is not connected. Not financial advice. No returns are promised.

Networks: not published · recorded 17 Aug 2026 (status registry)

How the set is formed

A set of pools with major assets — BTC and ETH first of all. BTC and ETH are modes inside COIN, not separate products. Pools are selected through the same public Kanban. Some assets are wrapped or staked versions of the coins: a token that represents the coin on another network or earns a staking reward. Such a wrapper adds a separate risk.

Target composition of the set

Stale

draft v1-draft-r2 · prepared 17 Aug 2026 · based on the selection of 16 Aug 2026

canon status: proposed, not approved — only the founder approves

POOLCHAINVENUEWEIGHTWHY
WEETHBaseether.fi-stake40 %base yield, cheap gas
RETHEthereumrocket-pool30 %staking-provider diversification
STETHEthereumlido30 %deepest liquidity

This is a target plan, not a snapshot of positions: actual proportions will come from the position reader once it is connected.

Set rules

  • equal-weightEqual weight: every pool in an index gets an equal share; at the full 40-pool registry that is 2.5% per pool (matches the audit's ≤2.5% cap). Protocol/chain caps are honoured by pool SELECTION, not by skewing weights
  • protocol-capNo protocol takes more than 40% of an index
  • chain-capNo chain takes more than 60% of an index
  • min-poolsAt least 3 pools per index (buffer excluded)
  • rebalance-thresholdActual drifts from target by more than 5pp — a rebalance proposal goes to the founder's button
  • emissions-capEmissions-only pools capped at 35% combined; an unstaked receipt does not count as a built position
  • exit-rulesA pool exits on: TVL below basket floor · anomalous yield · physical payments vanish from the token feed
  • one-canonOne composition for every served product; deposits at any time enter the current target; accounting is share-based
  • founder-onlyComposition and weights change only by founder decision, recorded in the journal
  • observed-onlyOrdering and metrics are observed, 30-day mean; only “screened”, never “best”

Modes inside COIN

BTC and ETH are modes inside COIN, not separate products. Selection and rules are shared; only the base coin and its own risk differ.

COIN · BTC

More BTC. Measured in BTC.

For long-term BTC holders who measure results in BTC, not in dollars.

Benchmark

Every candidate venue is compared against the simplest alternative: just holding BTC. A position that loses to holding is not worth its risk and does not pass.

Mode-specific risk

BTC in DeFi is usually a wrapped representation. The wrapper and its bridge add their own failure modes.

USD value is shown as a secondary view only: the goal of this mode is the amount of BTC.

COIN · ETH

More ETH. Measured in ETH.

For long-term ETH holders who measure results in ETH, not in dollars.

Benchmark

Every candidate venue is compared against the simplest alternative: holding or plainly staking ETH. A position that loses to that baseline is not worth its risk and does not pass.

Mode-specific risk

Staked or derivative forms of ETH can trade below ETH, add exit delays and carry issuer risk.

USD value is shown as a secondary view only: the goal of this mode is the amount of ETH.

Risks

Every strategy carries risk. Zero risk does not exist in DeFi, and this page will never claim otherwise.

Medium. The position's value rises and falls with the BTC and ETH price. Bridge and wrapper risks are added on top.

BTC / ETH PRICE RISK

The position's value rises and falls with the coin's price. Even with a growing coin balance, its dollar value can fall.

BRIDGE / WRAPPER RISK

BTC in DeFi is usually a wrapped representation. The wrapper and its bridge add their own failure modes.

STAKING / DERIVATIVE RISK

Staked or derivative forms of ETH can trade below ETH, add exit delays and carry issuer risk.

PROTOCOL RISK

The venue holding the position can be exploited, paused or drained.

SMART CONTRACT RISK

Bugs in contract code can lead to partial or complete loss of funds.

Full risks →

Information on this site is provided for informational purposes only. It is not financial, investment, legal or tax advice. Participation in DeFi carries risk, including the possible complete loss of funds. Yields, rewards, buybacks, liquidity and token value are not guaranteed.

The portfolio is watch-only. You enter a public address. The site signs nothing and never asks for keys, seed phrases or passwords. Everything public works without connecting a wallet.