For the complete documentation index, see llms.txt. This page is also available as Markdown.

Introduction

This documentation is the canonical reference for KPK-curated products across supported protocols. It explains the strategy design, asset selection, incentives, fees, and risk controls that govern each product.

Who this is for: Depositors, integrators, and risk reviewers who need precise, up-to-date information about KPK-curated products.

KPK-curated products combine a clear risk framework, deep protocol integration, in-house automation, and a network of issuer and protocol partners to deliver stable and scalable strategies.

Approach

KPK-curated products prioritise robust risk management and stability, leveraging advanced in-house automation to enhance efficiency and returns. The goal is to deliver superior risk-adjusted yields compared to other curators, without increasing exposure. Each curated product benefits from:

Continuous monitoring with clear response procedures.

Thorough due diligence for every integrated asset and protocol.

Risk-tiered allocation assigning each whitelisted strategy a tier that determines its allocation limits.

Conservative strategy design targeting sustainable yield from reputable sources.

Automated agents that trigger protective actions in response to risk alerts and, where applicable, optimise allocations to enhance yield

Aligned incentives including temporary reward campaigns that complement sustainable yield, never replace it.

Risk classification

KPK's Morpho vaults carry a risk category, Prime or Yield, that sets their collateral criteria, liquidity target and intended depositor profile. Core is a modifier that narrows Prime to the strictest mandate KPK offers. Gearbox pools, the Symbiotic vault and YO Ecosystem each follow their own mandate, set out on their pages.

Category
Risk profile
Collateral
Liquidity target

Prime Core

Lowest

Tier A only

At least 90%

Prime

Low

Tier A-B

At least 75%

Yield

Medium

Tier B-D

At least 30%; 50% on some vaults

Tiers are assigned under KPK's Risk Framework. Some vaults also carry an RWA or Term modifier, denoting real-world-asset collateral or a fixed-duration rate structure, respectively; the parent category still sets the risk posture.

Explore

This handbook is organised by protocol. Each section provides an overview of the relevant protocol and KPK’s strategy in the context of that protocol’s design and constraints. A page is then provided for each KPK-curated product, which contains strategy details, parameters, integrated assets, limitations, risk notes, and a change log.

In addition, under the Infrastructure section, users can learn more about KPK's proprietary automation engine and its risk management. All vault changes are recorded in the Changelog.

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