Yields On Prodigy.Fi

In Prodigy.Fi’s Dual Currency Investment (DCI) vaults, yields are funded by Vault Creators and securely locked on chain within the vault when the vault is created.

Vault Creators utilise DCI vaults for two main purposes:

  1. Leverage on the market to earn higher returns.

  2. Protect their crypto holdings against potential losses.

For these reasons, Vault Creators offer attractive yields to Vault Subscribers who take the opposite side of the trade, based on the risks they are willing to bear. Learn more about how DCI vaults can be used here.


The Source Of Yield

The yields Vault Subscribers earn on Prodigy.Fi’s Dual Currency Investment (DCI) vaults are provided directly by Vault Creators, rather than from the protocol or temporary incentives.

When a Vault Creator launches a DCI vault, they pay the yield upfront, which is securely deposited into the vault. This ensures that Vault Subscribers receive their returns if they participate.

In other words, the yield is funded by real users taking strategic positions, making the yields in DCI vaults sustainable and backed by genuine economic activity.

Why Do Vault Creators Offer Yields?

1. Earning Higher Returns

Vault Creators offer high yields because DCI vaults let them amplify potential returns while limiting their losses. By setting target buy or sell prices in DCI vaults, they can aim for higher returns if the market moves in their favour, while their maximum loss is limited to the yield paid to Vault Subscribers.

2. Hedge Against The Market

Vault Creators use DCI vaults to protect their crypto holdings from sudden market drops. You can think of it like buying insurance; just as you pay an insurance premium to protect your car from accidents, Vault Creators pay yields to Vault Subscribers to protect their assets from volatile price swings.

If the market moves against them, the vault allows Vault Creators to buy or sell at a pre-agreed price (Linked Price), reducing their losses. In return, Vault Subscribers receive those yields as compensation for taking on the market risk of buying or selling the asset at the pre-agreed price.

This creates a win-win situation: Vault Creators get peace of mind and price protection, while Vault Subscribers earn steady, real yields.


Yield As Option Premiums

Another way to understand DCI yields is like option premiums in traditional finance: a fee paid for the right to buy or sell an asset at a set price in the future.

In Prodigy.Fi, Vault Creators pay these yields to protect their positions and manage market outcomes, while Vault Subscribers earn them by taking the other side of the trade.

This setup fosters a win-win situation, as Vault Creators secure their desired outcomes and Vault Subscribers earn reliable returns from the yields.

What Drives Yields

Yields in DCI vaults, like option premiums, are influenced by several factors, with the most noticeable being:

  1. Market Volatility: Bigger price swings lead to higher yields due to increased uncertainty.

  2. Time to Expiry: Longer vault durations mean more exposure, resulting in higher yields.

  3. Distance from Target Price: Vaults with target prices closer to the current market price generally has higher risk, resulting in higher yields.

While other factors can also affect yields, these are the key drivers. Since DCI vaults respond to real market conditions, yields naturally adjust, so when markets are more volatile, yields increase, turning uncertainty into opportunity for Vault Subscribers.

Mathematical models, like the Black-Scholes model, combine these factors, along with other metrics like Delta price sensitivity and Theta time decay, to set a fair premium, ensuring it reflects the real risks and rewards for both Vault Creators and Vault Subscribers in a balanced and efficient system.

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