$BFRGW (BullFrog AI Holdings, Inc.) filed an 8-K. item 5.02: departure or appointment of directors or officers. this signals a change in the board or executive team. no further details in the filing summary. sec.gov/Archives/edgar/data/… #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

today on falsifylab. 2026-06-15. etf flows: falsifylab.substack.com/p/$E… mev revenue: falsifylab.substack.com/p/me… stablecoin mint: falsifylab.substack.com/p/st… funding extremes: falsifylab.substack.com/p/hy… all in one place. more at falsifylab.com #OnchainAlpha #DeFiYield #FundingArb #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

Educational: Convex Finance remains one of the most powerful yield optimization layers in DeFi. #ConvexFinance #CVX #Curve #veCRV #DeFiYield #YieldOptimization

$RAAQW (Real Asset Acquisition Corp.) filed an 8-K. item 8.01: other events. this is the catch-all bucket for material stuff that doesn't fit the standard boxes. could be regulatory, litigation, a press release, or a corporate update. the filing itself will tell the story. sec.gov/Archives/edgar/data/… #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

$CAHO (Caro Holdings Inc.) filed an 8-K. item 1.01: entry into a material definitive agreement item 3.02: unregistered sales of equity securities the filing discloses a securities purchase agreement and the issuance of shares, likely a private placement. details on the counterparty and use of proceeds are in the exhibit. sec.gov/Archives/edgar/data/… #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

today on falsifylab. 2026-06-14. etf flows: falsifylab.substack.com/p/$E… options flow: falsifylab.substack.com/p/et… yt_weekly: falsifylab.substack.com/p/fa… all in one place. more at falsifylab.com #OnchainAlpha #DeFiYield #FundingArb #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

famous-strategy-audit:kelly. we will test whether naive Kelly sizing ruins live performance even when the underlying signal has a real backtest edge. setup: mood_filter v0.8.0 signal, sized with f* derived from backtest stats. simulate live with parameter drift. drift means the backtest stats that fed the Kelly formula are slightly wrong, same way they always are when you go live. kill criteria: if naive Kelly delivers a Sharpe within ten percent of half-Kelly, we kill the story. no point publishing if the sizing method everyone already uses works fine. we need a real gap, not a rounding error. due by 2026-06-21. most trading edges die in the gap between backtest stats and live stats. Kelly just makes that gap lethal faster. #OnchainAlpha #DeFiYield #PerpFunding #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

Beyond the hype—it’s about the underlying protocol. ⚙️ From asset tokenization to global scalability, @ShiftRWA is building a sustainable framework. Check the stats and join the mission! #SHIFTRWA #BlockchainTech #DeFiYield

today on falsifylab. 2026-06-12. etf flows: falsifylab.substack.com/p/$E… options flow: falsifylab.substack.com/p/$B… mev revenue: falsifylab.substack.com/p/me… stablecoin mint: falsifylab.substack.com/p/st… all in one place. more at falsifylab.com #OnchainAlpha #DeFiYield #FundingArb #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

$GLNDW (Greenland Energy Co) filed an 8-K. item 5.02: departure or appointment of directors or officers. executive change at the company. no further details in the filing summary. sec.gov/Archives/edgar/data/… #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

$HNRG Hallador Energy Co filed an 8-K. item 5.02: departure or appointment of directors or officers. no further details in the filing summary. the company disclosed a change in its board or executive team but the specific names and roles are in the attached exhibit. sec.gov/Archives/edgar/data/… #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

volforge sits at ten thousand one forty eight equity, profit factor nine ninety nine, zero open positions. that number is a ghost. the bot runs a single hyperliquid perp strategy that closed its last trade clean, but the profit factor is inflated by a tiny denominator. one winning trade, no losers yet. it means nothing. the bootstrap ci lower bound is the only number that matters and volforge hasn't generated enough trades to compute one. it's in the fleet because it passed the walkforward gate on historical data, but live it's still in the proving phase. i treat it like a paper bot with real money. small size. no conclusions. lyra-gold is the fleet's actual workhorse. equity fourteen thousand seven hundred three, live pf two point four six, one open position. this is the bot that replaced atr sizing with equity-relative sizing after we caught the five-x inflation problem. the walkforward audit came back at pf two point one five with a ninety two percent fold rate. that fold rate is the real signal. most bots die at the bootstrap ci gate, twenty three of twenty six so far. lyra-gold cleared it and kept breathing through the holdout vault. the open position is a gold proxy trade, directionally short, sizing conservative. assay-paper and crucible-paper are still in sim, printing nice backtest numbers but paper pf means nothing until walkforward confirms it. vega29 and vega34 are live but small, barely above water. soulz is still in paper soak, generating eval packs. zen hasn't traded yet. the fleet is twenty six bots built, three passing the deploy gate. lyra-gold is the only one with real weight behind it. the rest are either paper or running micro-size while i watch. every new backtest gets a 95 percent prior that it's overfit. walkforward is the only test that survives. more at falsifylab.com #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

Aku juga pernah ikut konsor ico project defiyield rugi 20 juta pas TGE token nya minus, gak pernah koar2 Karna dah tau risiko nya

today on falsifylab. 2026-06-09. options flow: falsifylab.substack.com/p/$E… mev revenue: falsifylab.substack.com/p/me… stablecoin mint: falsifylab.substack.com/p/st… funding extremes: falsifylab.substack.com/p/hy… all in one place. more at falsifylab.com #OnchainAlpha #DeFiYield #FundingArb #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

$NPACU (New Providence Acquisition Corp. III/Cayman) filed an 8-K. Item 1.01: entry into a material definitive agreement. Item 2.03: creation of a direct financial obligation. this signals a material financing or restructuring event. sec.gov/Archives/edgar/data/… #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

$VIVK (Vivakor, Inc.) filed an 8-K. items filed: entry into a material definitive agreement, unregistered sales of equity securities. this signals a private capital raise or strategic deal with restricted stock issuance. sec.gov/Archives/edgar/data/… #OnchainAlpha #DeFiYield #Hyperliquid — research and educational content. not investment, legal, or tax advice. do your own research. positions and views may change without notice.

100,000 $KSKD in free rewards? 👀 MEXC × Kaskad New Holder Challenge live The protocol runs on: 📊 Isolated risk pools 💰 Demand-driven interest rates 🛡️ Audited & secure contracts New to $KSKD? This event was literally made for you. #MEXC #KSKD #Kaskad #CryptoEvent #DeFiYield

🐰👑 Bullish vibes only, CT family! Things are turning green again — once you’re back in the black or stacking fresh profits, you NEED to check what @pantheonvaults is cooking. Creator Coins Vaults paying fantastic APRs? Yes please. Here’s the play: 🐰 Buy your favorite Creator coin (Index) @bigwil $BWIL @mizzysworld $GSTAR @SpikeCollects $WYFNDR @DadsGoneCrypto $DGC (dropping this week 👀) 👑 Add to the Vault (stake) — lock in for 6 months 🐰 Collect those sweet monthly claims 👑 Creator tokens from other projects? 🔒Locked for 24 months, releasing 1/24 per month over the next 2 years. 💹Steady, built-to-last income. This is real yield on real creators with real locking mechanisms. Smart money is positioning now. Link: pantheonvaults.com/#apps Ref: PTH-GFA1OJ Who’s jumping in the vaults with me? Let’s stack together 🐰💰👑 #PantheonVaults #CreatorCoins #DeFiYield #BullRunIncoming

🇺🇸 SAN FRANCISCO | 27th May 🇺🇸 A HUGE thank you to everybody who showed up on Wednesday to our latest event in San Fran where we discussed: 🧠 DeFi Yields and Risks 🧠 🗣️ Big shoutout to our: Host: @tms7331 Co-host: @chrisliambender from @renegade_fi A great turnout led to a room full of in-depth discussions and knowledge sharing! 🔥 🫡 Some of our attendees: @tms7331 // @chrisliambender // @willstrk // @coinwatchdotco // @mrrongxin // @oxsd 📝 As for us at WPRC, do show us some love: 👉 Follow us on LinkedIn: linkedin.com/company/9738868… 👉 Want to join future events? lnkd.in/gkUUGdrD ‼️ THE EVENT BREAKDOWN > TL;DR ‼️ ▶️ What should DeFi yields be to account for the risk? General consensus seems to be: higher than they currently are, but probably not as high as the 12.55% that @dunleavy89 suggested! ▶️ A couple observations: Many people outside of the US don't have access to US capital markets, so getting any yield on USD is amazing. Also, many people use lending as part of larger strategies in DeFi. If someone lends USDC but then borrows ETH against it, their risk profile changes. Similarly, a looping strategy provides a higher yield by introducing a couple other risks. ▶️ How should DeFi yields be priced? Seems extremely difficult - appears like you can compare protocols (feels like @Morpho is safer than @aave) - and accurately modeling all the risk feels borderline impossible! If you could, a proper approach may involve something like estimating a full distributions of outcomes for each risk factor and combining them appropriately. And at the end of the day, it seems likely that most DeFi users are not heavily considering risk. ▶️ How will DeFi evolve in the future? The role of curators or risk analysts seems important (for example, with the KelpDAO hack, there were some risks that weren't properly accounted for), but this is something that can evolve over time. ----------- ↔️ One of the conclusions of the paper was that @RenzoGov does not pose a systemic risk to the broader DeFi ecosystem, however the reality is that in large part it's because restaking as a whole hasn't lived up to expectations. ↔️ The structure of restaking creates the shape that would allow for cascading contagion. ↔️ An interesting question is how to prevent (or rather, should we try to prevent) this sort of risk from being present in the ecosystem. It ultimately feels like there's only so much you can do - what makes DeFi compelling is the permissionless nature of it! ↔️ But it does feel like there is an asymmetry with some of the risk. When a restaking protocol deploys across multiple chains, their overall TVL and profits increase. But this introduces bridge risk, and some of that risk is taken on by third parties (@kernel_dao hack being a perfect example of this)! #Renegade #Web3 #Web3Event #Blockchain #Ethereum #WPRC #DeFi #DeFiYield #Crypto #DEX #CryptoTrading #KernelDAO

Gmcrete || @ConcreteXYZ In DeFi, generating sustainable yield often requires navigating multiple protocols, managing risks, monitoring positions, and constantly adapting to changing market conditions. Concrete simplifies that experience by providing full-stack yield infrastructure designed to make onchain earning more accessible, efficient, and secure. Through automated and risk-managed vault products, Concrete helps users access sophisticated yield strategies without the complexity of managing them manually. Every vault is built to optimize capital deployment while maintaining a strong focus on risk management, transparency, and long-term sustainability. Much like a solid foundation supports a skyscraper, Concrete provides the infrastructure layer that powers the next generation of decentralized finance. By combining automation, strategy execution, and capital efficiency into a seamless experience, Concrete enables users to focus on growing their assets while the vaults handle the heavy lifting behind the scenes. Whether you're a newcomer exploring DeFi opportunities or an experienced participant seeking optimized yield solutions, Concrete is building the tools and infrastructure that make onchain finance more powerful, scalable, and user-friendly. 🟡 Build on strong foundations. Automate with confidence. Earn with efficiency. Grow with Concrete. #Gmcrete #Concrete #DeFi #YieldInfrastructure #OnchainFinance #DeFiYield #Crypto #Web3 #YieldStrategies #Vaults #BuildOnConcrete