Capital filter

Yield Lab only matters after the defensive filter.

This route is not a yield promise board. It takes curated protocol lanes, applies deterministic math and keeps risk-adjusted output readable next to the structural read from Risk Lab.

Lanes modeled 12

Deterministic rows

Chains in play 3

Do not overfit one venue

Profile mix 3

Carry is not one shape

Method note

The workbench is deterministic on purpose: APY, fee drag, gas cost, horizon and impermanent loss assumptions stay explicit so the user can compare cleanly instead of chasing a live number without context.

Yield Lab

Simulate yield, score risk and compare strategies before you deploy capital.

The workbench combines a curated protocol deck, a deterministic return model and a defensive score so the output reads like a decision tool, not a toy calculator.

Protocols modeled

11

only useful lanes

Simulatable pools

12

no decorative noise

Best read

Aave V3

USDC supply / 4.6%

Posture

Risk-adjusted

before entry

Strategy builder

Choose protocol, pool and scenario

Lending
$10,000
$1,000$250,000
12.0%

Ignored by lending and staking lanes, but kept for comparison.

Protocol read

Benchmark lane for clean stable lending and ETH collateral.

Pool note

Low-drama stable deployment.

LendingLiquid stakingStructured yieldVaultDEX / LP

Strategy result

Aave V3 / USDC supply

Battle-tested

Net APY

4.60%

Net yield

$112

Final value

$10,112

Defensive score

87/100

Projected value

  • Now10001
  • 15d10018
  • 30d10037
  • 45d10056
  • 60d10074
  • 75d10093
  • 90d10112
Audits and age23/24
Liquidity24/24
Governance24/24
Structure18/24
Complexity24/24
Issuer24/24
Pool22/24
Base score22/24

Reasonable setup inside the set, but still validate it with Risk Lab.

Risk-adjusted yield$97

Comparison deck

Load a preset and compare the tradeoff

Defensive carry

Lower-friction base lane with tighter risk control.

Aave V34.6%$566

Staking base

Passive carry comparison with strong liquidity.

Lido3.0%$445

Rebalanced LP

Scenario with IL and range risk to show the real gap.

Uniswap V314.5%$388

Structured carry

Higher APY with more structure assumptions.

Ethena9.6%$925

Comparison table

Three useful baselines

ProtocolPoolScoreNet APYNet yield
Aave V3USDC supply87/1004.6%$566
LidostETH hold77/1003.0%$445
Uniswap V3ETH / USDC 0.3%63/10014.5%$388

Relation to Risk Lab

Risk Lab filters. Yield Lab decides whether capital is worth it.

Risk Lab cuts the structural noise first. Yield Lab takes the surviving lanes and simulates scenario, cost and risk-adjusted return before capital moves.

Risk LabStructural screen
Yield LabStrategy simulator
Reference baselines

Reference baselines

Useful lanes to compare

Useful lanes to compare

Protocol Pool Chain Net APY Score Profile Read
Aave V3 USDC supply Arbitrum 4.6% 87/100 Defensive Strong benchmark against riskier lanes.
Aave V3 WETH supply Base 2.5% 87/100 Defensive Strong benchmark against riskier lanes.
Lido stETH hold Ethereum 2.9% 77/100 Balanced Strong benchmark against riskier lanes.
Morpho USDC vault Base 6.2% 72/100 Balanced Strong benchmark against riskier lanes.
Rocket Pool rETH hold Ethereum 2.5% 65/100 Speculative Strong benchmark against riskier lanes.
Spark DAI supply Ethereum 5.4% 64/100 Speculative Strong benchmark against riskier lanes.
Uniswap V3 ETH / USDC 0.3% Ethereum 14.5% 63/100 Speculative This is not passive carry: you accept IL and range management.
Curve crvUSD / USDC Ethereum 7.7% 60/100 Speculative Strong benchmark against riskier lanes.
Yearn V3 USDC vault Ethereum 5.0% 52/100 Speculative Strong benchmark against riskier lanes.
Pendle sUSDe Mar 2027 Ethereum 11.7% 51/100 Speculative Good number, but more structure-dependent than pure cash carry.
Ethena USDe hold Ethereum 9.5% 35/100 Speculative Good number, but more structure-dependent than pure cash carry.
Aerodrome cbBTC / USDC Base 12.1% 35/100 Speculative This is not passive carry: you accept IL and range management.

Risk gate

Risk Lab stays first

Use the family map and defensive score before trusting any carry lane.

Open Risk Lab ->

Stable base

Stablecoin Monitor

Read issuer, peg and taxonomy quality before treating any stable lane as cash.

Open monitor ->

Governance

Governance context

Proposal flow, treasury pressure and execution risk still matter after the simulation.

Open governance ->