Strategies
Three risk profiles for
different investment goals.
Every strategy is an allocation of real tokens on Base — no bridges, no synthetics, no provider lock-ins. You pick a profile, deploy your own Safe vault, and the bot maintains the allocation autonomously via drift-threshold triggers.
Preserve
ConservativeMaximum capital preservation with minimal volatility — stables-focused.
USDC
85%
CBBTC
15%
Avg vol 5%Max DD 8%
Conservative Base
ConservativeStability-driven multi-asset portfolio of USDC, BTC and ETH.
USDC
60%
CBBTC
25%
WETH
15%
Avg vol 12%Max DD 18%
Aggressive Base
AggressiveMaximum growth potential — crypto-dominated with a small stable buffer.
USDC
25%
CBBTC
50%
WETH
25%
Avg vol 45%Max DD 60%
Personal Balanced
ModerateThree equal-weight legs: USDC stable buffer, ETH beta, BTC beta on Base.
USDC
40%
WETH
30%
CBBTC
30%
Avg vol 22%Max DD 30%
Sigma BTC (vol-target 30)
ModerateVolatility target on cbBTC/USDC — allocation breathes with realised vol.
CBBTC
30%
USDC
70%
Avg vol 30%Max DD 42%