General Assessment of Newly Proposed Arks

Parameters for the Whitelisted & Deployed Arks on Base & Arbitrum

The parameters for the proposed and whitelisted Arks on Base and Arbitrum (see SIP 2.25, and SIP 2.26) were computed with our risk model, which considers TVL, collateral quality, and exposure. Based on this assessment, we propose the following initial parameters:

Fleet Base USDC LR

Ark Symbol/Vault maxCap Max. %TVL maxInflow maxOutflow
morpho morpho_extrafi_xlend_usdc 1,900,000 31.2% 1,900,000 1,900,000

Fleet Base ETH LR

Ark Symbol/Vault maxCap Max. %TVL maxInflow maxOutflow
morpho morpho_extrafi_xlend_weth 1,140 35.0% 1,140 1,140
morpho morpho_yearn_og_weth 25 31.5% 25 25

Fleet Arbitrum USDC LR

Ark Symbol/Vault maxCap Max. %TVL maxInflow maxOutflow
morpho morpho_gauntlet_usdc_prime 7,000,000 40.00% 2,400,000 4,800,000
morpho morpho_gauntlet_usdc_core 1,120,000 33.00% 1,120,000 1,120,000
euler euler_arbitrum_usdc 1,530,000 34.00% 1,530,000 1,530,000
siloV2 susdx-usdc-127 1,490,000 36.00% 1,490,000 1,490,000

The cooldown period for all Arks in this Fleet is 10 minutes. These parameters keep the Fleet within controlled risk limits while accommodating expected demand. Arks with very low TVL have been excluded, as they do not improve fleet performance, but we will monitor them and set non-zero caps if their TVL increases in the future. In general, these are initial values, and will change dynamically according to market conditions.

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