Falcon Finance, managed by Andrei Grachev, shared a report outlining the progress of the USDf token, revealing insights into the company's strategies since launch in early 2025.
Falcon Finance Metrics and USDf
According to the analysis, Falcon Finance currently holds stablecoin and BTC reserves totaling $565M, with the remainder of its portfolio composed of altcoins, leading to a current overcollateralization ratio of 116% for USDf.
Yield Generation Strategies
Falcon Finance's yield generation strategies include 44% of yield from basis trading, 34% from arbitrage opportunities, and 22% from staking rewards. The current annual percentage yield stands at 11.8%.
Risk Management and Protocol Features
Falcon Finance employs a risk management strategy focused on market-neutral approaches, avoiding directional trades altogether. Additionally, the open interest market share is capped at 20% for each asset. The sUSDf unstaking process is instant, allowing users to access their liquidity effortlessly.
The report underscores Falcon Finance's achievements over the past five months and outlines the company's strategy for promoting the adoption of USDf within the DeFi space.
