Thallos Documentation

Thallos is a DeFi-native investment platform that provides institutional-style access to yield-generating strategies with a familiar operating model. We bridge traditional capital into decentralized markets while emphasizing security, transparency, and operational simplicity.

Capital is onboarded in stablecoins (or fiat via partners) and allocated across vetted DeFi strategies through a unified abstraction layer. NAV is tracked and reported, with BTC held as a deliberate portion of treasury to anchor balance sheet risk and preserve upside optionality.

User deposit (USD/USDC)
   ↓
Stablecoin conversion (if applicable)
   ↓
Thallos vault → Strategy modules (Aave, Pendle, GMX, Aerodrome, etc.)
   ↓
Yield accrued, fees settled, optional auto-compounding
   ↓
NAV updated → User withdraw/reallocate

• Lending (Aave, MakerDAO) — Base yields with collateralized borrowing for loops or redeployment.
• Yield Derivatives (Pendle) — Split into PT/YT for fixed income or variable yield trading.
• Perps & Hedges (GMX, Synthetix) — Express directional or hedged views; capture fees/funding.
• AMM / LP (Uniswap v3, Aerodrome, Curve, Balancer, vFat) — Fee APR; range/weight control to fit the regime.
• Structured Vaults (Ribbon/Aevo, Jones DAO, Vectis JLP Navigator) — Options or delta-neutral constructions for regime-specific yield.

We maintain conservative LTVs (typically ≤ 50%), diversify protocol exposure, and apply defense-in-depth: custody best practices, key management, segregation of duties, and continuous monitoring. Strategy sizing adapts to market regime (bull, sideways, bear) with predefined risk limits.

Thallos integrates with audited, battle-tested protocols first. Custom contracts (vault automation, fee logic, reporting hooks) are planned to streamline operations and improve observability.

Thallos is not a registered investment advisor. This site and product are for informational purposes only. Yields are variable and not guaranteed. Users remain exposed to protocol, market, and smart contract risks.