STABLE
Stablecoin-based liquidity. Main risks: protocols, smart contracts and a loss of the asset's peg
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 several stablecoin pools. A stablecoin is a token whose price is pegged to the dollar. Every pool walks the same path on the public Kanban: data collection, risk review, test, admission. Only admitted pools enter the set. Target pool weights are a v1 draft prepared 17 Aug 2026.
Target composition of the set
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
| POOL | CHAIN | VENUE | WEIGHT | WHY |
|---|---|---|---|---|
| STEAKCUSDC | Ethereum | morpho-blue | 30 % | basket anchor: base yield, no emissions |
| SUSDAI | Arbitrum | pendle | 40 % | fixed term stabilises the index |
| APYUSD-APXUSD | Ethereum | curve-dex | 25 % | protocol diversification (curve) |
| PENDLEUSDC | Ethereum | morpho-blue | 5 % | fills up to the 40% morpho cap |
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”
Risks
Every strategy carries risk. Zero risk does not exist in DeFi, and this page will never claim otherwise.
Lower than COIN and DEX, but not zero. Asset prices barely move. A stablecoin can lose its dollar peg. A protocol can be exploited or paused.
DEPEG RISK
A stablecoin can lose its peg to the dollar. A stable rate does not detect a depeg — composition and price of each coin have to be watched separately.
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.
LIQUIDITY RISK
Exiting a position can be slow or costly when market liquidity is thin.
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.