Risk-Control Strategy

For different risk appetites

What is the Risk-Control Strategy

These strategies will be built upon existing Teragon Indices. The strategies invest in a specific Teragon Index with exposure level tied to realized volatility. This allows users to invest in an index with a specific risk/return profile.

The strategy can also be used in structured product vaults in long option format, enabling users to buy options at lower premiums due to lower implied volatility.

Implementation Example

• Teragon GCI 50% Volatility (50vol) Risk Control Strategy on BSC

• Users invest by providing BNB or BUSD

• The strategy invests MIN[100%, 50% / Realized_Vol] into Teragon GCI

• The remaining amount is used for yield farming

• The strategy regularly rebalances the leverage to target 50% volatility

Coming Soon