Position Parameters
Realtime Simulation
BTC Collateral Amount
2.50 BTC
BTC Spot Price (USD)
$65,000
Loan-to-Value (LTV)
55.0%
Liquid Staking APY
6.20%
Borrowing Cost (APR)
4.50%
Annual Volatility (σ)
45.0%
Depeg Slippage Buffer
2.00%
Effective Net APY
1.70%
+$2,762.50 / yr
Health Factor
1.45
SAFE OPERATING ZONE
Liquidation Price
$41,250.00
-36.5% Price Cushion
Break-Even Volatility
38.2%
Max σ Before Net Risk Deficit
Position Health
HF: 1.45
D3 Risk Frontier: Yield vs Price Shock
Hover points for details
Strategy Allocation Matrix
Idle Spot vs DeFi Deployment
| Strategy Mode | Net Yield (USD) | Effective APY | Liq. Cushion | Depeg Risk | Risk Profile |
|---|---|---|---|---|---|
| 🔒 Idle HODL (Spot BTC) | $0.00 | 0.00% | ∞ (No Debt) | 0.00% | Zero DeFi Risk |
| ⚡ Active Tokenized Position | $2,762.50 | 1.70% | -36.54% | 2.00% | Moderate Risk |
CANONICAL CALCULATED PROOF SURFACE
Effective Net APY:
1.70%
Net Annual Yield (USD):
$2,762.50
Health Factor:
1.45
Liquidation Price:
$41,250.00
Break-Even Volatility:
38.2%