Bitget App
Trade smarter
Buy cryptoMarketsTradeFuturesEarnSquareMore
Falcon Finance Publishes Strategy Allocation Breakdown for Yield Generation Transparency

Falcon Finance Publishes Strategy Allocation Breakdown for Yield Generation Transparency

Daily HodlDaily Hodl2025/10/15 16:00
By:by Chainwire

October 16th, 2025 – BVI, British Virgin Islands

Synthetic dollar protocol Falcon Finance has published a full breakdown of its strategy allocation, giving users a deep insight into how its yield is generated.

Available within the recently launched Transparency Dashboard, the release provides a 360º view of the activities Falcon undertakes to generate yield that accrues to USDf stakers.

Through viewing the Transparency Dashboard, Falcon users can gain an understanding of how its yield engine works and the measures it undertakes to deliver sustainable, low-risk yield. Primary strategies deployed by Falcon to achieve this include Options-Based (61%), Positive Funding Farming, and Staking (21%).

The remaining strategies Falcon utilizes include Statistical, Cross-Exchange, Negative Funding Farming, Extreme Movements Trading, and other forms of perps arbitrage. Combined, these deliver a diversified yet unified yield engine that has been optimized for stability and adaptability.

Falcon users can check the Transparency Dashboard to see how the protocol’s strategy allocation changes over time to reflect the latest opportunities being pursued to source yield that accrues to USDf stakers.

The strategy allocation feature complements the existing metrics that are available within the Transparency Dashboard including Total Reserves ($2.25B), Protocol Backing Ratio (105%), and the status of the $10M Insurance Fund. The dashboard also details the crypto reserves held by Falcon and provides links to the latest third-party audit reports.

The release of Falcon’s strategy allocation benchmarks is designed to give users confidence in the rigorous approach taken to mitigating risk while safely maximizing yield. This will incentivize DeFi users to participate in stablecoin staking by offering a current yield of 8.65% APY, consistently the highest among major yield-generating stablecoins and synthetic dollars.

Falcon’s decision to fully publish its yield-generation strategies, including a proportional breakdown of each one, provides an unprecedented level of transparency that is virtually unheard of in DeFi. By setting a new standard for how yield strategies are disclosed, Falcon aims to encourage other protocols to follow suit, moving the industry towards responsible disclosure that empowers users to make informed decisions into how they deploy their assets and earn yield.

About Falcon Finance

Falcon Finance is building a universal collateral infrastructure that turns any custody-ready asset, including digital assets, currency-backed tokens, and tokenized real-world assets, into USD-pegged onchain liquidity.

By bridging onchain and offchain financial systems, Falcon gives institutions, protocols, and capital allocators a simple way to unlock stable and yield-generating liquidity from the assets they already hold. Learn more: falcon.finance.

Contact

Managing Partner
Andrei Grachev
Falcon Finance
[email protected]

  Falcon Finance Publishes Strategy Allocation Breakdown for Yield Generation Transparency image 0

0

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

PoolX: Earn new token airdrops
Lock your assets and earn 10%+ APR
Lock now!

You may also like

XRP News Update: XRP ETF Buzz vs. Death Cross: Can the $1.75 Support Level Remain Intact?

- XRP faces critical junctures near $2.14 as Grayscale's spot ETF (GXRP) launch looms, with $1.75 support level pivotal for short-term stability. - A death cross pattern raises bearish concerns, suggesting potential 55% price drop to $1 if technical indicators fail to hold. - Institutional crypto products like Leverage Shares' 3x ETFs and 1inch's liquidity pools highlight growing institutional interest amid market volatility. - DeFi struggles with $12B idle capital while projects like Mutuum Finance aim to

Bitget-RWA2025/11/23 08:44
XRP News Update: XRP ETF Buzz vs. Death Cross: Can the $1.75 Support Level Remain Intact?

Bitcoin Updates: Negative Derivatives Meet Optimistic Institutions as Bitcoin's Future Remains Uncertain

- Bitcoin fell below $85,500 amid bearish derivatives positioning, macroeconomic uncertainty, and dormant wallet sell pressure, with puts dominating calls at $85,000 strike price. - Institutional bulls like Michael Saylor's Strategy reported $2.8B Q3 profits from BTC holdings and pledged continued accumulation during the slump. - The Bitcoin for America Act proposes tax payments in BTC without capital gains liability, aiming to create a Strategic Bitcoin Reserve and modernize U.S. finance. - Derivatives pl

Bitget-RWA2025/11/23 08:44
Bitcoin Updates: Negative Derivatives Meet Optimistic Institutions as Bitcoin's Future Remains Uncertain

Bitcoin Experiences Sharp Decline as Macroeconomic Conditions Change: The Impact of Increasing Interest Rates and Heightened Regulatory Oversight on Cryptocurrency Values

- Bitcoin's 2025 late-year drop from $126,000 to $80,000 reflects heightened sensitivity to Fed policy shifts and regulatory pressures. - Fed officials like Susan Collins signaled "mildly restrictive" policy, crushing rate cut expectations and triggering 70% decline in December cut odds. - Regulatory crackdowns on crypto mixing and mining contrasted with institutional buying (e.g., Cardone Capital's $15. 3M Bitcoin purchase) amid market volatility. - Political uncertainty (60% expect Trump-era crypto gains

Bitget-RWA2025/11/23 08:22

Bitcoin’s Abrupt Price Swings and Institutional Outflows: An In-Depth Analysis of Market Dynamics and Liquidity Challenges

- Institutional investors are shifting capital from Bitcoin to AI infrastructure, driven by higher returns in 2025. - Bitcoin's liquidity has declined, with order book depth dropping to $14M by mid-2025, exacerbating volatility. - Structural shifts, including mining repurposing and AI-focused capital flows, threaten Bitcoin's hash rate and market stability. - Alternative projects like XRP Tundra and AI-driven risks challenge Bitcoin's dominance, complicating investor strategies.

Bitget-RWA2025/11/23 08:22