Diterjemahkan otomatis dari aslinya · Baca versi asli (English)
Menjelajahi beberapa produk terstruktur yang lebih baru di DeFi, seperti yang ada di Ribbon atau Dopex. Secara khusus, melihat strategi covered calls atau put-selling. Yield yang diiklankan menarik, tetapi risiko ekornya tidak sepele. Adakah di sini yang menjalankan ini untuk alpha yang konsisten, dan bagaimana pendekatan manajemen risiko Anda?
I've dabbled in Ribbon's covered calls. The yields are definitely eye-catching, but I agree, the impermanent loss on the underlying can eat into those gains quickly if the market moves against you. Hard to call it consistent alpha.
I've been using Dopex options vaults for a while. My approach to risk management is primarily position sizing and diversification across different assets and strategies. Never go all-in on one vault.
I find the UX on some of these platforms still needs improvement, which adds another layer of operational risk. Have you had any issues with executing trades or withdrawing funds during periods of high network congestion?
Yields are attractive, but the question is, how much of that is sustainable premium and how much is just amplified volatility? I'm skeptical of anyone claiming consistent alpha from these without a very sophisticated hedging strategy.
Tail risks are the name of the game here. You really need to understand the liquidation mechanisms and potential for de-pegging if you're playing with stablecoin yields or LP positions. Have you modeled extreme scenarios?
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