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MEV Capital PTs USDC

USDC·Ethereum·curated by MEV Capital
APY0%-2.3% vs 30d
TVL$47.03K
Risk score25/ 100
Worse than a plain vault

100% of this vault sits in higher-risk collateral, yet it earns 0% on USDC versus 4.3% for a plain USDC vault (-430 bps). You're not being paid for the extra risk.

Plain English explanationWritten by Sharpe Finance research · model card · last update 2026-05-12
What this vault actually does

The MEV Capital PTs USDC vault provides a set of PTs collateral markets with an optimized risk-adjusted return through an active rebalancing strategy.

What breaks this vault

The honest version. Every structural failure mode this vault is exposed to, ranked by severity. If you want to know whether to invest, start here.

Weighted LLTV across markets is 91.5%. Sharp collateral drawdowns can trigger cascading liquidations faster than vault parameters can be adjusted.

Primary loan or collateral asset is a stablecoin. A sustained depeg below 99 cents impacts NAV and disables liquidation routing for non-USD collateral.

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