❔What is REBALANCE?

REBALANCE is an advanced financial manager for the DeFi sector, leveraging mathematical algorithms and artificial intelligence to maximize yield with minimal risk. REBALANCE is a comprehensive tool that dynamically adjusts to market conditions, ensuring users gain the best possible returns.

About Rebalance

Rebalance is a forward-thinking DeFi ecosystem built to deliver sustainable, optimized yields on digital assets. By leveraging advanced portfolio rebalancing algorithms, real-time data, and robust smart contract infrastructure, Rebalance helps users maximize returns with minimal risk and hassle. Below is an overview of our existing protocol and a glimpse into our upcoming developments that will expand Rebalance into a full-fledged, licensed crypto banking solution.

Overview of the Strategy

Rebalance’s core protocol centers around an automated strategy designed to optimize lending portfolios and generate consistent returns. By continuously monitoring APRs across various lending and liquidity pools, Rebalance recalculates the ideal allocation model to maintain a low-risk profile while delivering optimal performance. Users can thus avoid constantly adjusting their positions manually.

How the Rebalancer Works

1. Data Gathering and Analysis

The protocol tracks APRs from a diverse range of sources, ensuring an up-to-date overview of the most attractive yields.

1. Decentralized Calculation via Chainlink Automation®

Using on-chain computation, the Efficient Allocation Model (EAM) is recalculated periodically. This model factors in the mathematical structure of each protocol and predicts how adding (or withdrawing) liquidity could affect APRs, aiming to keep yields consistently in an optimal range.

1. Secure, Automated Reallocation

Once the EAM identifies a better yield opportunity, the system securely redistributes user assets to maximize returns. These rebalancing steps happen transparently on-chain, enhancing both security and efficiency.

Why It’s Different

• Fully Decentralized: From data collection to rebalancing, every step leverages decentralized infrastructure to ensure transparency and resilience.

• Low Maintenance: Investors no longer need to monitor every market swing. Rebalance’s protocol automatically migrates assets to the highest-yielding, risk-adjusted options.

• Risk-Optimized Returns: The strategy prioritizes reliable pools and lending platforms, aiming to deliver attractive yields without exposing users to excessive risk.

ERC-4626

Our vaults are ERC-4626 compliant. Below you can find a complete technical description of its working principles.