Strategy Sandbox
Overview
The Strategy Sandbox is Nexxore's visual strategy builder that lets you create, configure, and deploy custom DeFi strategies. Choose from pre-built templates or build from scratch with full control over every parameter.
Strategy Templates
🟢 Safe Yield
Risk Level: Low | APY: 5-8% | Max Drawdown: ~5%
Capital preservation strategy using blue-chip lending protocols.
Max Leverage
1-1.5x
Stop Loss
2-8%
Take Profit
5-20%
Rebalance
Weekly
Slippage
0.5%
Protocol Allocation:
Aave v3: 40%
Compound: 30%
MakerDAO: 20%
Reserve: 10%
Best For: Treasury management, capital preservation, low-risk yield
🔵 Balanced Reallocation
Risk Level: Medium | APY: 12-18% | Max Drawdown: ~15%
Risk-adjusted yield optimization across multiple protocols.
Max Leverage
1-2.5x
Stop Loss
5-15%
Take Profit
15-35%
Rebalance
Daily
Slippage
1.0%
Protocol Allocation:
Aave v3: 30%
Yearn: 25%
Convex: 25%
Reserve: 20%
Best For: Balanced risk/reward, medium-term holding, diversification
🟣 Opportunistic Alpha
Risk Level: High | APY: 25-40% | Max Drawdown: ~30%
Event-driven alpha capture with leverage.
Max Leverage
1.5-4x
Stop Loss
10-25%
Take Profit
30-60%
Rebalance
On Drift >5%
Slippage
2.0%
Protocol Allocation:
GMX: 30%
Pendle: 25%
EigenLayer: 25%
Reserve: 20%
Best For: Active traders, yield optimizers, risk-tolerant users
🔴 Tactical Degen
Risk Level: Extreme | APY: 50-150%+ | Max Drawdown: ~50%
High-conviction, high-variance plays for maximum alpha.
Max Leverage
2-5x
Stop Loss
15-40%
Take Profit
50-100%
Rebalance
On Drift >3%
Slippage
3.0%
Protocol Allocation:
New LP Farms: 35%
Perp DEXs: 30%
Options Vaults: 25%
Reserve: 10%
Best For: Experienced DeFi users, high risk tolerance, active management
⚪ Custom Strategy
Risk Level: Variable | APY: Variable
Build from scratch with full parameter control.
Building a Strategy
Step 1: Deposit & Mint nUSD
Select your collateral asset and view the minting parameters. The collateral ratio determines how much nUSD you can mint relative to your deposit.
Step 2: Protocol Allocation
Define how your capital is distributed across DeFi protocols. Each template has optimized allocations, or customize for your needs.
Step 3: Rebalancing Rules
Set when and how the strategy rebalances to maintain target allocations.
Configuration Panel
Position Size
Deposit Amount: How much capital to deploy
Currency: USDC, USDT, DAI, or ETH
Risk Parameters
Max Leverage
Stop Loss
Take Profit
Risk Meter
Visual indicator showing overall strategy risk:
Summary Stats
Before deploying, review projected performance:
Est. APY
Expected annual yield
Max DD
Maximum expected drawdown
Sharpe
Risk-adjusted return ratio
Risk Score
Low/Medium/High/Extreme
Deploying a Strategy
Configure — Set all parameters
Review — Check summary stats
Connect Wallet — Approve transactions
Deploy — Execute on-chain
Monitor — Track via dashboard
All strategies execute on-chain with deterministic logic. Every action is verifiable.
Strategy Management
Active Strategies
View all deployed strategies:
Current value
P&L since inception
Time active
Next rebalance
Modify Strategy
Adjust parameters on active strategies:
Change allocations
Update risk parameters
Pause/resume rebalancing
Withdraw
Exit a strategy:
Partial withdrawal
Full withdrawal with nUSD burn
Best Practices
Start conservative — Use Safe Yield template first
Diversify — Don't put all capital in one strategy
Monitor weekly — Check performance and adjust
Understand the protocols — Know where your funds go
Keep reserves — Don't deploy 100% of capital
FAQ
Q: Can I change my strategy after deploying? A: Yes, you can modify parameters anytime. Changes take effect at next rebalance.
Q: What happens if a protocol gets hacked? A: Strategies diversify across protocols. Reserve allocation provides buffer. Insurance integrations coming soon.
Q: How is APY calculated? A: Based on historical protocol yields, adjusted for fees and rebalancing costs.
Q: Can I lose money? A: Yes. Even safe strategies have drawdown potential. Only invest what you can afford to lose.
Next Steps
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