Returns vs. Risk: It's not about more — it's about precision
In DeFi, it's a common misconception that the winner is the one who chases the highest yield. In reality, the real advantage lies in accurately aligning returns with risk and acting strategically.
A flashy 100%+ APY is often not an opportunity, but a trap:
— highly volatile tokens
— unstable liquidity pools
— poor liquidity
— risks that are not covered by the projected returns
🔹 A moderate 5–7% annual return — backed by stable liquidity, minimal drawdowns, and a clear model — tends to outperform aggressive 100%+ yields that crash to 0% at the first sign of volatility.
🔹 At Plexico, we believe:
It’s not about how much you earn — it’s about how much you keep.
That’s why we assess strategies based on 3 key metrics:
— Yield
— Risk (volatility + drawdowns)
— Liquidity
And we build portfolios where every percent of return is backed by calculation — not hope
📌 Coming soon: real-world cases and our "return/risk" evaluation model across DeFi protocols