The Truth Behind Falcon’s “Market-Driven Yield”
Falcon Finance doesn’t promise magic numbers. It shows exactly how each dollar of yield is produced.
Most of the yield engine comes from hedged options strategies — the largest allocation on the Transparency Dashboard. These trades earn premium from traders seeking protection or leverage, while Falcon caps directional risk using spreads and hedges.
Another big pillar: funding rate capture. When perp markets tilt long, shorts get paid. Falcon maintains spot exposure, shorts the perp, and stakes the spot — capturing three cashflows at once.
Add statistical arbitrage, cross-venue mispricing, basis trades, and the occasional extreme-volatility opportunity… and you get a diversified revenue machine.
Yield is calculated every 24 hours, and USDf is minted based on actual realized profits.
It’s not hype. It’s math.
