FARMARECAPITAL
ITEN

Whitepaper · v1

FARMARE CAPITAL

A reinforced on-chain money market: capital kept safe and liquid, with only the yield — never the capital — used to build two extra-return engines with protected capital. Honest by construction, not by promise.

Version v1 · July 2026Personal capital — not a public offeringNo return is guaranteed

1Summary

FARMARE splits capital 80 / 20. The 80% (Core, the safe base) sits in liquid stablecoin lending: it yields ~2.7% today, with no swings, withdrawable instantly. The 20% (Momentum, the extra-return engine) opens delta-neutral positions on new exchanges to harvest their future airdrops. The Core's interest — not the capital — gradually buys tokenized gold and S&P 500. The capital is never bet on the price of anything.

A solid base (~2.7%, protected and liquid capital) plus two convex return engines (the RWA extra return and the airdrops) that do not put the capital at risk. Neither is guaranteed.
Operating status, 27 July 2026. This document describes the fund's structure. What is actually running today is the Core alone: the vault has a single approved venue (USDC lending on Aave, Arbitrum) and holds 100% of the capital there. Neither return engine is switched on yet. Momentum is not, by the design's own rule — below ~€20,000 its fixed costs exceed what it would earn. The RWA extra return is not, because of a market constraint: on Arbitrum PAXG has no market (zero pools) and tokenized S&P liquidity is negligible, so the coupon has nowhere to be invested today. While they stay off, the fund's return is the base rate alone.

2The thesis

Most crypto strategies bet on price direction. FARMARE does not. The thesis is that a real return can be earned without directional exposure — from stablecoin lending and from harvesting airdrops on balanced positions — and that this yield can be used to build extra return without ever putting the capital at risk. It is a reinforced money market with free optionality, not a speculative fund.

3Structure

An 80 / 20 barbell, with a protected-capital extra return inside the 80%.

Core — 80%

Stablecoin lending on blue-chip, battle-tested protocols (such as Aave). It yields ~3.3–4.0% today, drawdown ~0, withdrawable instantly. No tokenized T-bills in v1: this choice guarantees 100% immediate withdrawal.

RWA extra return — the Core's interest

The coupon generated by the Core is peeled off and bought at market, every week (batched to save on gas; "buy the dip" was tested and discarded) into gold (PAXG) and tokenized S&P 500. The capital is never sold: only the accumulated coupon is at risk (~20% of capital after ~3 years). A market crash hits that 20% of coupons, never the foundations.

Momentum — 20%

Delta-neutral positions on low-gas perp DEXs. Below ~€20,000 of account (or when funding is thin): airdrops only — funding does not cover the fixed costs at small size. Above that threshold or in a "hot" regime, the funding carry is added. Each venue has a cap tied to its robustness (from 1% to 5%), and the Momentum allocation can rise dynamically (20→40%) only when funding is fat.

4How the money moves

  • Deposits → capital splits 80% Core / 20% Momentum.
  • Every day the Core produces interest.
  • Every week that interest (never the capital) buys gold / S&P.
  • The Momentum opens balanced positions on the new exchanges and collects their points; at the airdrop it cashes in, sells to stablecoins and recycles into the next candidate.
  • Withdrawal → immediate, paid from liquidity (Core + cash). You get back capital + interest + the value of the RWA nest egg + any airdrops already cashed in.

5Return

The numbers are kept separate by source — never a single number that fuses lending and alpha. Figures are gross of the 10% carry, from tests on real historical data, not promises.

Measured today

ComponentTodayNote
Core (lending)~3.3–4.0%measured, solid and liquid base
Momentum edge~0funding compressed now; regime-dependent
RWA extra return0 → +1 pponly in a benign period; not bankable
Airdropslotteryconvex; zero in many periods, sometimes a lot

Regime scenarios (assumed, not measured)

RegimeFund base
Conservative (today)~3.4–3.6%
Normal~4.3–4.8%
Hot market~6–7%

The scenarios depend on the funding regime — they are forward-looking assumptions, not the output of a backtest. Expected drawdown in the single digits; the Momentum's tail is bounded by the per-venue caps.

RWA extra return — backtest on real history

The "0 → +1 pp" above comes from a real test: period Oct 2023 → Jul 2026 (1,020 days), with real lending APY, real PAXG price and S&P 500 from FRED. The Core's coupon is DCA'd weekly; the capital is never sold, so the drawdown hits only the accumulated position.

Variant (coupon DCA'd)CAGRmaxDDRWA pos.
Lending only (period baseline)+5.6%0%
Coupon → 50/50 gold+S&P (strategy v1)+7.2%−2.2%~21%
Coupon → S&P only+6.7%−1.4%~20%
Coupon → gold only+7.5%−5.3%~22%

Strategy v1 (50/50) sits in the middle: +1.6pp uplift over lending only, with a drawdown of just −2.2% versus −5.3% for pure gold. By contrast, in the real S&P crash (−34%, 2020) a static 20% would have cost ~−6.8% of the whole fund; DCA'ing the coupon risks only the small position.

A benign period: gold +118% and S&P +74% over 2.8 years, and average lending rates (~5.4%) ~2pp above today (~2.7%) → read the absolutes ~2pp lower in current conditions. The S&P is price-only (dividends ~1.5%/yr excluded, conservative); tokenized-asset tracking/redemption not modeled. Not a promise; the guaranteed advantage is structural — the capital is never exposed.

6Risks

Real and stated — we keep them small, we do not make them disappear.

  • Failure of a venue (the Momentum's biggest risk). Mitigated: a 1–5% cap per venue according to its robustness, continuous monitoring, exit at the first sign of trouble. The realistic worst case is a scratch of a few points, not the capital.
  • Stablecoin depeg. Mitigated by choosing the most robust stablecoins and diversifying across protocols. Not cheaply hedgeable with a short.
  • Smart contract. An ERC-4626 vault with structural protections (section 9); an adversarial pre-deploy audit with the holes closed. No code is ever free of risk.
  • Negative funding. In a neutral/bear regime the short pays: the Momentum's edge can go to zero. That is why the basis allocation rises only when funding is fat.
  • RWA swings. Gold / S&P can fall: they hit only the accumulated coupon, never the Core's capital.
  • EUR/USD exchange rate. The fund operates in USD stablecoins; anyone measuring in euros carries a currency risk, to be assessed separately.

7Liquidity

Immediate withdrawal, paid from the Core's liquidity (lending withdrawable in the same block) plus cash — even with the fund paused. The vault never blocks an exit covered by realizable liquidity. No slow T-bills in v1, precisely to guarantee 100% exit with no waiting.

8Fees

10% of the gain, only above the all-time high (high-water mark). Zero if you do not gain. No fixed fee on capital. Example: €10,000 → €10,350 in a normal year = €35 to the manager, €10,315 to you. If the year closes flat or down, the manager's share is zero.

9On-chain security

The fund is an ERC-4626 vault (FarmVaultV1). The protection is structural, not a promise:

  • 80/20 invariant enforced on-chain: the "at-risk" share (Momentum) can never exceed 40% of the vault, not even the keeper can concentrate it beyond that.
  • Tiered per-venue cap (5% large · 3% medium · 2% small · 1% micro) — less exposure to shallow venues.
  • 48-hour notice on every rule change (venues, fees): never by surprise.
  • Automatic loss breakers (0.5% per operation, 2% per day) and an inflation guard on the first depositor.
  • Deposits blocked if a venue's value is temporarily unreadable (no one can mint shares at a corrupted price); exits always open.
  • The keeper (bot) can only move funds between already-approved venues — never withdraw to an external address.
Before deployment, an adversarial audit found and fixed a HIGH-severity flaw (NAV mispricing on an unreadable venue) and made the 80/20 invariant a real on-chain rule. Test suite 52/52.

10Governance

Sole operator, no DAO, no governance token. Decisions belong to the owner (hardware wallet) + the system, always through the 48-hour notice. The depositor has one unconditional right: to exit at value, at any time.

11Method

Every number has been put to the test on real data — repeated, verified and deliberately attacked to find its holes. 686 markets analyzed (delisted ones included), ~1,258 days of real rates and funding, 94 independent analyses and backtests, 52 on-chain tests passed.

12Disclaimer

FARMARE started as personal capital — it is not a public offering nor a solicitation to invest. Any entry happens on a private basis and under dedicated arrangements. The numbers here come from tests on real historical data, they are not promised gains: there is not yet a long track record behind them and no return is guaranteed. The biggest risk — that a venue fails — is real. This document is for informational purposes and does not constitute financial advice.

Solid foundations, with room to rise.

Deposit