Vaultka

Yield Aggregator

Vaultka is a yield platform that optimizes returns generated from perpetual DEXs.

Risk Rating
Watch Out
Protocol Code Quality
Protocol Maturity
Protocol Design
What is Vaultka?
What we like
Vaultka’s specialized focus on Perpetual Decentralized Exchanges (Perp DEXs) offers liquidity providers (LPs) optimized yield strategies such as LP Leveraging and Delta Neutral strategies, significantly enhancing returns while managing risk effectively.
What we like less
Vaultka’s advanced strategies, including leveraged and market-neutral approaches, may introduce complexity and require a higher level of understanding from users, potentially deterring less experienced investors.
What it means for you
Users can maximize their yields through Vaultka’s automated and optimized strategies without the need for active management, benefiting from higher APYs and diversified investment options tailored to their risk preferences.

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Information
Exploit/Hacks
None
Info
  • Website
  • Token: VKA
  • Tags: Yield Aggregator
Key Metrics
  • TVL: $13.6M (Rank #157)
  • TVL Ranking by Yield Aggregator: #0
  • Blockchain: Solana, Arbitrum
  • Chain TVL
    • Solana: $7.55M
    • Arbitrum: $6.07M
Risk Assessment
Watch Out
Protocol Code Quality
  • Code reviewed by several experienced auditors; Zokyo and Hacken
  • Anonymous team reduces transparency
  • No documented protocol hacks since launch
Protocol Maturity
  • Latest protocol version launched in 2023; maturity over one year minimizes technical risk as smart contracts are well battle-tested
  • Top 20% by total value locked slightly reduces risk
  • Multisig wallet controls protocol upgrades
  • Multisig consists of less than 4 signers, which makes the protocol more susceptible to centralization risks
  • No timelock exists or no information documented, which mean a malicious actor could approve upgrades without any delay
  • Low voting power concentration reduces risk
Protocol Design
  • No death spiral concerns
  • Secured lending market that uses a combination of isolated and cross-collateral pools depending on the individual asset serves to reduce risk
  • Basic controls in place to prevent risky borrowing
  • Basic mechanisms in place to incentivize liquidations
  • No reserves or no stability module
Things to know about Vaultka

What is Vaultka

Vaultka is a yield-optimizing DeFi protocol built on the Arbitrum network, specifically designed to enhance liquidity provision for Perpetual Decentralized Exchanges (Perp DEXs). Serving as a comprehensive liquidity hub, Vaultka offers a variety of strategies including LP Leveraging, Delta Neutral strategies, Indexing strategies, and Stablecoin Lending pools. By automating complex processes such as rebalancing, hedging market risks, and optimizing liquidity deployment, Vaultka enables users to maximize their returns with minimal active management.

How Vaultka makes money

Vaultka generates revenue through multiple channels aligned with its suite of DeFi products. Primarily, it earns management fees from the assets deposited into its various vaults, such as Liquor for LP Optimization and Cocktail for Index Investment. These fees cover operational costs and fund further protocol development. Additionally, Vaultka collects performance fees based on the yields generated through its automated strategies, rewarding the protocol for successfully optimizing liquidity and maximizing returns for users. The Stablecoin Lending pools contribute to revenue through interest rate spreads, where the interest earned from lending activities exceeds the rates paid to depositors. Furthermore, Vaultka monetizes its voting and bribery mechanism by facilitating protocol and partner incentives, which drive increased TVL and participation across its integrated Perp DEX platforms.

How you make money on Vaultka

As a user of Vaultka, you can earn substantial returns by participating in its various DeFi strategies tailored to different risk and reward preferences. By depositing assets into Liquor vaults for LP Optimization, you can earn optimized yields from providing liquidity to multiple Perp DEXs without the need for active management. Engaging with Cocktail’s Index Investment allows you to diversify your investments across a range of Perp DEX governance tokens and liquidity pools, enhancing potential returns while mitigating individual asset risks. Additionally, depositing stablecoins into Non-alcoholic lending pools offers higher interest rates compared to traditional staking, with a focus on principal protection and lower risk. Vaultka’s leveraged and delta-neutral strategies further amplify your earnings by maximizing protocol fee shares and reducing exposure to asset price fluctuations. The protocol’s voting and bribery mechanism also allows you to influence reward distributions, potentially boosting your earnings through strategic participation.

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Vaultka Pools
Vaultka BTC Lending
4.2%
Yield
$2M
TVL
Risk
C
Protocol
Vaultka
Chain
Arbitrum
Vaultka ARB Lending
4.2%
Yield
$549K
TVL
Risk
C
Protocol
Vaultka
Chain
Arbitrum

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