๐ Investment Strategies Overview
Zap Pilot helps users achieve stable, high-yield portfolios through intent-based execution, mathematical allocation, and full user custody.
๐ฏ Our Strategic Philosophyโ
At the core of our approach are three key principles:
- Mathematically Optimized Allocation
- Transparent User Control
- Adaptive Risk Management
โ๏ธ 1. Allocation Strategy: Kelly Criterionโ
What is the Kelly Criterion?โ
The Kelly Criterion is a sophisticated mathematical approach to portfolio allocation that balances potential returns against risk. It helps us determine the optimal amount to invest in each opportunity.
Full Explanation: Kelly Criterion Detailed Guide
๐ Simplified Formula:โ
allocation โ expected return / variance
โ Key Benefits:โ
- ๐ Prioritizes low-volatility, high-reward opportunities
- ๐ก๏ธ Minimizes risk of over-concentration
- ๐ Quarterly recalculation to adapt to market changes
๐ 2. Rebalancing: User-Driven Optimizationโ
Why User-Driven?โ
Since Zap Pilot is non-custodial, we empower you to control your investments while providing expert guidance.
Rebalancing Features:โ
-
๐ฌ Quarterly Insights:
Personalized recommendations based on updated Kelly weights -
๐ฑ๏ธ One-Click Rebalance:
Easy frontend tool to execute strategy updates from your wallet
Principle: Your funds, your control, our optimization strategy.
Related: How Our Rebalancing Works
๐ 3. Security & Non-Custodial Designโ
Our Commitment to Securityโ
Zap Pilot is strictly non-custodial. We coordinate, but never hold or directly access your funds.
๐ก๏ธ Security Principles:โ
- โ Transactions signed & executed from your AA wallet
- โ No smart contract custody
- โ Full on-chain transparency
Your keys, your coins โ always.
Learn More: Security Incidents & Transparency
๐ ๏ธ 4. Future: Customizable Vaultsโ
While our current Vaults are predefined, we're building toward flexible, user-generated strategies.
๐ง Upcoming Features:โ
- ๐งฉ User-Created Vaults: Customize pool selection and weights
- ๐ Strategy Marketplace: Share and discover strategies
- ๐ Vault Leaderboards: Performance tracking and rewards
๐ Available Strategiesโ
๐ฆ Stablecoin Vaultsโ
- Risk Level: Low
- Expected APY: 15-25%
- Best For: First-time DeFi investors
๐ Index Fundsโ
- Risk Level: Medium
- Expected APY: 5-15%
- Best For: Diversified crypto exposure
โฟ Bitcoin Strategiesโ
- Risk Level: Medium-High
- Expected APY: 3-10%
- Best For: Bitcoin enthusiasts
ฮ Ethereum Strategiesโ
- Risk Level: Medium-High
- Expected APY: 5-10%
- Best For: ETH ecosystem participants
โ๏ธ Custom Strategiesโ
- Risk Level: Variable
- Expected APY: Variable
- Best For: Advanced users seeking maximum control
๐ Ready to Start?โ
Choose the strategy that matches your investment style and risk tolerance.
๐ Get Started โ ๐ Explore Strategy Details โ