Why use Stasis?

Stasis offers a unique value proposition in the DeFi ecosystem by providing stable, predictable yields without exposure to cryptocurrency market volatility. Here's why different types of users choose Stasis for their yield generation needs.

Core Value Propositions

🛡️ Market-Neutral Returns

Unlike traditional DeFi yields that depend on token appreciation or risky lending, Stasis generates returns regardless of market direction:

  • Bull Markets: Earn steady yield without FOMO or timing concerns

  • Bear Markets: Protect capital while still generating positive returns

  • Sideways Markets: Consistent performance when other strategies stagnate

📊 Predictable Performance

Target 5-6% APY with lower volatility than traditional crypto investments:

Traditional DeFi Yield: 15% ± 25% (high volatility)
Stasis Yield: 6% ± 2% (low volatility)
Risk-Adjusted Return: Stasis provides superior Sharpe ratio

🔄 Auto-Compounding Efficiency

No manual intervention required for yield optimization:

  • Automatic Reinvestment: Yield compounds continuously

  • Gas Efficiency: No claiming transactions needed

  • Optimal Timing: Reinvestment happens at ideal moments

💧 Superior Liquidity

Access your funds when you need them:

  • No Lock-ups: Withdraw anytime at current exchange rate

  • No Penalties: No early withdrawal fees or restrictions

  • Instant Settlement: Withdrawals processed immediately (subject to vault liquidity)

User Profiles

Conservative DeFi Investors

Profile: Seeking DeFi yields but concerned about volatility

Benefits:

  • Stable returns without crypto price risk

  • Professional risk management

  • Transparent, audited smart contracts

  • Lower correlation with crypto markets

Use Case: "I want DeFi yields but can't afford to lose money if crypto crashes"

Institutional Treasuries

Profile: Companies, DAOs, or funds managing large amounts of capital

Benefits:

  • Predictable returns for financial planning

  • Professional-grade risk management

  • Regulatory-friendly delta-neutral approach

  • Scalable for large deposits

Use Case: "We need stable yield on our treasury without taking directional crypto risk"

Yield Farmers & DeFi Veterans

Profile: Experienced users seeking optimal risk-adjusted returns

Benefits:

  • Superior Sharpe ratio compared to volatile strategies

  • Diversification from directional crypto bets

  • Sophisticated strategy with institutional-quality execution

  • Composable with other DeFi protocols

Use Case: "I want to diversify my yield farming with a market-neutral strategy"

Risk-Averse Savers

Profile: Traditional investors exploring DeFi alternatives

Benefits:

  • Much higher yields than traditional savings

  • Lower risk than direct crypto investment

  • Easy-to-understand value proposition

  • Professional management of complex strategies

Use Case: "I want better returns than bank savings without crypto market risk"

Competitive Advantages

vs. Traditional Savings

Feature
Bank Savings
Stasis

APY

0.5-2%

5-6%

Liquidity

Instant

Instant

Risk

FDIC insured

Smart contract risk

Accessibility

High

Moderate (Web3)

vs. DeFi Lending

Feature
Aave/Compound
Stasis

APY

2-8% (variable)

5-6% (stable)

Risk

Liquidation + token risk

Delta-neutral

Complexity

Moderate

Low (deposit & hold)

Volatility

High

Low

vs. Liquid Staking

Feature
Lido/RocketPool
Stasis

APY

3-5%

5-6%

Risk

ETH price risk

Market neutral

Liquidity

Good

Excellent

Correlation

High with ETH

Low with crypto

vs. Other Delta-Neutral Funds

Feature
Traditional Funds
Stasis

Minimum

$100K-$1M+

Any amount

Fees

2% + 20% performance

Transparent, low fees

Liquidity

Monthly/Quarterly

Instant

Transparency

Limited

Full on-chain

Economic Benefits

Capital Efficiency

  • No Opportunity Cost: Earn yield without giving up optionality

  • Leverage Benefits: Amplified returns through futures positions

  • Diversification: Uncorrelated returns improve portfolio efficiency

Tax Considerations

  • No Taxable Events: Holding rSTS doesn't trigger tax events

  • Yield Treatment: Funding rate income may have favorable tax treatment

  • Simplified Reporting: Single token position vs. complex strategies

Portfolio Integration

  • Risk Reduction: Lower overall portfolio volatility

  • Return Enhancement: Stable yield component

  • Rebalancing Tool: Stable asset for portfolio management

Risk-Adjusted Performance

Sharpe Ratio Comparison

Traditional Crypto Portfolio: 0.5-1.0
DeFi Yield Farming: 0.3-0.8
Stasis Delta-Neutral: 1.5-2.5

Maximum Drawdown

Crypto Markets: -80% to -90%
DeFi Protocols: -50% to -70%
Stasis Strategy: -5% to -15%

Correlation Analysis

Correlation with BTC:
- Direct BTC holding: 1.0
- DeFi tokens: 0.7-0.9
- Stasis rSTS: 0.1-0.3

When to Use Stasis

Ideal Market Conditions

  • High Funding Rates: Bull markets with expensive leverage

  • Volatile Markets: When directional bets are risky

  • Uncertain Times: When market direction is unclear

Portfolio Allocation Suggestions

  • Conservative: 30-50% of crypto allocation

  • Moderate: 20-30% of crypto allocation

  • Aggressive: 10-20% as diversifier

Timing Considerations

  • Market Tops: Reduce directional exposure

  • High Volatility: Benefit from elevated funding rates

  • Portfolio Rebalancing: Stable yield during transitions

Getting Started Benefits

Immediate Value

  • Instant Yield: Start earning from day one

  • No Learning Curve: Simple deposit and hold

  • Professional Management: Sophisticated strategy execution

Long-term Advantages

  • Compound Growth: Automatic reinvestment optimization

  • Strategy Evolution: Benefit from protocol improvements

  • Community: Join sophisticated DeFi users

Next: Core Concepts

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