Design, evaluation & implementation of the yield optimizer strategy.

Statistics generation (risk/return estimation) for various liquidity provision, lending, staking, looping & Pendle strategies

Risk profiling destinations (protocol research) and yield sources

Simulation and backtesting of strategies for return profiling, IL, drawdown.

Safety features to prevent IL and portfolio churn

Performance monitoring (Sharpe, yield volatility, IR) and portfolio analytics

Simulation and analysis of Tokemak v1 leveraged LP strategy

Initial design of Tokemak v2 yield optimizer strategy

Design including quantitative analysis for a protocol bringing RWA on to DeFi on Ethereum

Product design and investigate asset management strategies for various DAOs. Llama provides financial reporting and treasury management services to DAOs. Efforts include generating hedging ideas, stables yield / vault strategies.