Yield Contribution & Distribution
ORBTMM is designed to ensure that every dollar of capital earns measurable yield while staying redeemable.
Multi-market Strategy
Non-reserved funds within each Pocket are dynamically allocated across integrated money markets to earn yield efficiently. By design, ORBTMM can interact with any approved yield source that meets liquidity, audit, and composability standards.
Capital may be supplied to Aave v3, ORBTMM native pools, or other vetted markets.
In return, the system receives interest-bearing tokens (such as aTokens or equivalent market receipts).
Yield accrues continuously through index-based scaling as the underlying pool generates returns.
A small hot buffer (typically 1–3%) is maintained within each Pocket for micro-settlements and fast withdrawals, preventing unnecessary withdraw/re-supply cycles.
This modular structure allows ORBTMM to remain flexible and evolve as the ecosystem expands to new chains or yield venues.
Rebalancing Logic
To maintain both liquidity readiness and yield efficiency, ORBTMM uses an adaptive reserve model driven by the Unified Collateral Engine (UCE).
UCE Reserves: Parameterized by
reserveBps(for example, 25%).If reserves fall below the threshold: Liquidity is pulled from the Pocket (or withdrawn from the connected money market).
If reserves exceed the ceiling: Excess funds are pushed back to the Pocket and supplied into yield-bearing pools.
This rebalancing process ensures equilibrium between on-demand liquidity and optimal capital deployment, regardless of the specific market integration.
The yield generated by deployed liquidity flows back into the protocol’s revenue structure, reinforcing both sustainability and alignment among stakeholders.
Yield generated in Pockets contributes to:
Protocol revenue, distributed among the treasury and governance stakeholders.
Allocator performance carry, rewarding proactive liquidity management.
Stable savings yield for 0xUSD holders (when distributed via governance).
Pocket deposits $5M USDC → earns 5% APY on ORBTMM. $250K/year yield flows into ORBT’s treasury.
Governance allocates 60% of that to stakers, 20% to treasury, and 20% to allocator performance fees. This creates a circular value loop - yield → revenue → buyback & burn → token value accrual.
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