New DEFI+S allocation
Here a new proposed allocation for DEFI+S, to be introduced during the first upcoming rebalancing. Once rebalanced, the proposal would be to enable trading applying a 1% fee, same as DEFI+L.
Similarly as proposed with DEFI+L, a few elements were introduced:
Also in DEFI+S a sentiment score was introduced to assess, for all underlying assets, what’s the community perspective on the 3 following pillars:
- Innovation (Solution & Roadmap/Timeline)
- Functionality to the DeFi Ecosystem (Uniqueness & Composability)
- Growth Potential (P/E Ratio, Volume & Outstanding Supply)
Each of the above items is graded on a scale from 1 to 12, and the resulting Sentiment Score for each asset contributes as per a defined weight (now = 20%) to the definition of the total allocation of the asset in the Index. Any feedback are welcome.
Changes in underlying allocations
Proposed introduction of $DOUGH as underlying asset - As requested multiple times by the community, we do agree that $DOUGH may deserve a place in our beloved DEFI+S Pie, despite its infancy.
New Max allocation Cap to 20% - Given the growing number of underlying assets represented in DEFI+S, it would now make sense to align the max allocation cap to DEFI+L, taking it down from 30% (previous value due to the presence of only 6 assets) to 20%.
All numbers can be explored in detail on this spreadsheet
According to the above allocation of DEFI+S, the resulting DEFI++ allocation as 70% DEFI+L & 30% DEFI+S would be the following:
Please share your thought on this!