Yields.digital provides institutional clients with a data-driven portfolio optimization solution that analyzes wallet positions and transaction histories to identify yield opportunities while applying a multi-layered risk assessment framework. This approach enables clients to enhance returns and maintain a balanced portfolio by filtering out high-risk investments and facilitating effective rebalancing strategies.
Funding
Funding not disclosed
Founders
Product
Problem
Many institutional investors lack the tools to efficiently analyze and optimize their digital asset portfolios for yield, often missing opportunities due to the complexity and fragmentation of on-chain and off-chain data. Existing risk assessment frameworks are often inadequate, making it difficult to compare opportunities and make informed decisions. As a result, a significant portion of crypto wallets remain under-optimized, leading to suboptimal returns and increased risk exposure.
Solution
Yields.digital offers a data-driven portfolio optimization solution designed to help institutional clients maximize returns while managing risk in digital asset investments. The platform analyzes wallet positions and transaction histories to identify yield opportunities, leveraging both on-chain and off-chain data intelligence. Its proprietary risk assessment framework, LYRA, provides a standardized methodology for comparing investment opportunities, enabling informed decision-making. The solution consolidates digital assets into a unified visual portfolio, scans the ecosystem for opportunities, and builds optimized models to provide risk-adjusted, executable strategies tailored to the client's risk tolerance.
Target Audience
The primary target audience includes crypto investors seeking alpha, treasury managers aiming to manage digital assets in a low-risk way while achieving optimal returns, and B2B2C businesses looking to enhance portfolio returns for their clients.
Features
- Wallet position and transaction history analysis for yield opportunity identification
- LYRA: A layered risk assessment framework with over 30 live models covering a wide range of risk factors
- Standardized data feeds and comprehensive screening tools across investment opportunities
- Best execution routing to augment revenue opportunities and execute trades efficiently
- Unified visual portfolio consolidating digital assets from all wallets
- Optimized models providing risk-adjusted, executable strategies
- Bespoke risk reports combining quantitative metrics with qualitative insights
- APIs for standardized and optimized data feeds