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Leverage / Earning as an LP

Leverage

Earning as an LP

Deposit USDG on Earn. That capital is the other side of every 2x and 3x ticket. You earn fees, carry, and trader losses. You pay when traders win.

#Two tranches

SeniorJunior
WhoAnyone, via EarnFirst-loss buffer, seeded at deploy
LossesHit only after junior is goneTake the first hit in full
Income70% of fees and absorbed margin30%

Senior is not principal-protected. Junior is a buffer, not insurance. Anyone can top up junior on-chain; only admin can withdraw it. The app does not expose junior deposits.

Who pays whom
IfTraderVault (LPs)
Price goes your wayProfit, capped by the $1 outcomePays you, junior first
Price goes against youLoss, never more than marginKeeps the shortfall
Hits liquidationPosition closed. Margin gone.Takes what is left
The vault is the other side of every 2x and 3x ticket. Fees and carry accrue either way.
More pool, more leverage
2x
$0
3x
$1,000
4x
$5,000
5x
$20,000
10x
target
A deposit that crosses a rung raises the cap on the next open. A withdrawal that drops below it lowers the cap. 10x is the target. UI today stops at 3x.

#How you get paid

A deposit mints shares. Fees raise the tranche’s assets; your share count stays put, so each share is worth more. Nothing to claim.

SourceWhat it is
Entry / exit fees1.5% of size each side. Paid whether the trader wins or loses.
Carry1 bp/hour on the borrowed slice, taken on close.
Trader lossesClosed at a loss, or the whole remaining margin on liquidation.

The 1% entry spread is not a separate transfer. It worsens the trader’s entry, so it shows up in their P&L at settlement.

#What is locked

On open the vault locks the worst it could owe, not the borrowed slice. A long to $1 can owe more than the top-up. A short can owe the whole size. Reserving less would leave winners unpaid.

#Withdrawals

  • No lockup, cooldown, or queue.
  • You can only withdraw free capital, not what is locked behind open tickets.
  • At most 30% of TVL can be locked, so most of the pool stays withdrawable.

That reservation is why a $100 vault at the cap backs about six $5 tickets, not twelve.

#The two APRs on Earn

  • In use is realised: senior income over a recent window, annualised. No history under a day means no number.
  • Est. is a model from assumed trade volume. More deposits do not create more trades, so compounding barely lifts APY.

Do not treat either as a promise. Absorbed margin is the largest and least predictable piece. Formulas: mathematics.

#Risks

  • A run of winning traders drains junior, then senior.
  • A stalled price feed pauses liquidations while losers stay open.
  • Admin can change every parameter, pause deposits, and withdraw junior. Intended to be a multisig.