In a movement that is designed to answer important questions about safety and strategy, Synthetic Dollar Protocol Falcon Finance has a detailed degradation of its $ 632.5 million in reserves and the market -neutral methods it uses to generate yield. The report offers a transparent look under the hood, while the head of the project, Andrei Grachev, directly tackles and rejects recent criticism from competitors.
Of these, 89%, around $ 565 million, are held in Bitcoin and Stablecoins, while 11% (around $ 67.5 million) are assigned to altcoins.
The protocol maintains an over-collateralization ratio of 116%, undergoing all third-party reserves. Assets are selectively brought on board based on the hedge potential and provide opportunities for customized deployment programs.
Delta-neutral strategies stimulate yields
Falcon Finance distinguishes itself through the use of market -neutral strategies. According to Andrei Grachev, head of Falcon Finance and DWF Laboratories, the income of the protocol is generated by basic trade (44%), arbitration (34%) and stake rewards (22%).
Sometimes Liquid OTC transactions also contribute additional income during the reserve balance. In particular, Falcon avoids exposure to directional trade, so that stablecoins or correct positions are covered in the correct way, turning back every USDF mint.
Related: Lido Finance (LDO) focuses on $ 2.35 due to the rise in AUM
Efficiently redeem and not mechanism
Unlike many competitors, Falcon makes immediate conversion possible from Stanted Susdf to USDF, which improves capital mobility. Users who undergo KYC verification can and exchange USDF, with a standard 7-day CoolDown period on repayments.
This mechanism, combined with access to the liquid secondary market, enables users to efficiently introduce or leave positions if necessary.
PEG maintained by arbitration sights
USDF’s PEG to the dollar is not enforced by algorithmic mechanics or intervention, but rather organically maintained by traders.
When USDF is higher than $ 1, mint and sellers sell. When it is traded below $ 1, they buy and cash in, using price slats for profit and repairing balance.
Falcon fires back on competitor Fud
Grachev was also about recent waves of negative sentiment and alleged smear campaigns from competitors, suggesting that they arise from the rapid growth and market effect of Falcon.
“Some competitors cannot compete fairly and perform coordinated FUD. It is sad, but it proves that we are on the right track,” he said.
With an important announcement of the Product Route Card on the Horizon, Falcon Finance continues to strengthen its reputation as a reliable fixed-interest defici-protocol built on controlled reserves, yield-generating neutral strategies and transparent operations.
Related: Can a Defi platform catch up with the rise in hyperliquid $ 1.6 T?
Grachev concluded with a daring message that those who have not yet accepted Falcon Finance will eventually join because “there is no alternative.”
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