User risk profile

Overview

Users may select a risk profile that determines allocation boundaries.

Conservative

• Prioritizes validator reliability

• Minimal exposure to incentive-based strategies

• Focus on capital preservation

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Balanced

• Mix of core staking and incentive-driven opportunities

• Moderate rebalancing frequency

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Growth

• Higher exposure to incentive programs and MEV strategies

• Broader allocation within approved safety limits

Dynamic Rebalancing

Rebalancing Principles

Allocations are reviewed continuously but adjusted only when:

• Risk-adjusted returns materially improve

• Risk thresholds are exceeded

• Structural changes occur in the staking environment

This minimizes unnecessary transactions while maintaining responsiveness.