Risks

  • UNDERLYING PROTOCOL RISKS: Numerical's yield is derived from strategies deployed on several defi protocols. an exploit or hack that touches the aforementioned could result in TVL drainage

  • CENTRALIZATION RISK: Since the V1 smart contract is manually managed by an admin wallet that deploys and executes some contract functionalities, there is a risk of misusage of funds and trust plays an important role. Future versions of the contract will be geared towards a decentralized approach that requires little to no human interaction.

  • STRATEGY UNDER PERFORMANCE: Negative performance of our strategies that could result in a loss. While this is a risk that we envision, its still something worth pointing out given our full transparency approach.

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