DeFi Stablecoin Yield & Liquidity Stress Workbench

Stress-test liquid redemption reserves vs high-yield strategy insolvency bounds

Liquid Reserve Ratio 35.0% $3.50M / $10.00M Supply
Peg Deviation $1.0000 Target $1.0000 | Slip: 0.00%
Net Protocol APY 8.13% Base Strategy APY: 12.5%
Time to Insolvency INFINITE Status: Solvent Buffer
Dynamic Liquidity Buffer & Peg Trajectory (30-Step Horizon)
Liquid Reserve
Illiquid Strategy
Peg Value ($)
Simulation Step Trace Log
30 Steps Evaluated
Step Liquid Buffer ($) Strategy ($) Redemption ($) Peg ($) Reserve % Status
DeFi Stablecoin Yield & Liquidity Stress Workbench — Active Protocol State
Initial Supply: $10,000,000 | Liquid Reserve: 35.0% ($3.50M) | Strategy Allocation: 65.0% ($6.50M) | Net APY: 8.13% | Status: Healthy Solvent Buffer
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