🚀 How Zap Pilot Works
🧠 Protocol Mechanism
Zap Pilot is a non-custodial, algorithmic portfolio autopilot ✨
You stay in full control of your funds via your own Smart EOA wallet powered by EIP-7702.
We help you optimize, rebalance, and route funds with one click —
No custody. No lock-ins. Just strategic suggestions and execution.
Key Principles
- Full User Control: Your wallet, your keys
- Advanced Allocation: Mathematically optimized strategies
- Transparent Execution: One-click optimization
1️⃣ User Deposit
👜 You deposit directly from your Smart EOA wallet (powered by EIP-7702).
💡 Funds go into a strategy vault — a bundle of handpicked DeFi opportunities across chains.
See Also: Getting Started Guide
2️⃣ Vault Strategy
Each vault represents a specific investment strategy, such as:
- 💵 Stablecoin yield farming
- 🔗 Liquid staking
- 🌉 Cross-chain yield hunting
Your funds are spread across pools inside the vault,
with weights adjusted dynamically based on performance and risk. 📊
Learn More: Investment Strategies Overview
3️⃣ 📐 Kelly Allocation Strategy
What is the Kelly Criterion?
The Kelly Criterion is a mathematical formula used to determine the optimal size of a series of bets. In our context, it helps us allocate funds across different DeFi protocols to maximize long-term growth while managing risk.
Simplified Formula:
allocation ∝ expected return / variance
🧮 Key Benefits:
- 📈 Higher weights for low-volatility, high-reward pools
- 🛡️ Reduced risk from overexposure to any single protocol
- 🔄 Quarterly recalculation to reflect market changes
Detailed Explanation: Kelly Criterion in Depth
4️⃣ ♻️ Rebalancing (User-Driven)
Since your assets never leave your wallet,
we can't automatically rebalance — but we make it super easy:
- 📬 Quarterly: Personalized rebalancing recommendations
- 👆 One-Click Rebalance: Execute strategy updates from your wallet
Why User-Driven? We prioritize your control and transparency.
5️⃣ 🗺️ Asset Flow Overview
🔒 Security & Transparency
- Non-Custodial: Your funds always remain in your wallet
- On-Chain Execution: All transactions are transparent
- User-Controlled: You approve every move
Security Details: Security Incidents & Transparency
Zap, rebalance, optimize — in under 30 seconds. Your crypto, your keys, our strategy.