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K3 Capital ETH Maxi

deposits closed
WETH·Unichain·curated by K3 Capital
APY0.5%-0.88% vs 30d
TVL$32.31K
Risk score41/ 100
Worse than a plain vault

100% of this vault sits in higher-risk collateral, yet it earns 0.56% on WETH versus 1.95% for a plain WETH vault (-139 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 K3 Capital ETH Maxi enables rehypothecation and just-in-time liquidity to AMMs through capital efficient ETH lending against the most liquid, battle-tested Liquid Staking and Restaking tokens.

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 94.5%. Sharp collateral drawdowns can trigger cascading liquidations faster than vault parameters can be adjusted.

Vault has meaningful collateral exposure to liquid restaking tokens. A discount to ETH (>2%) propagates directly through liquidation cascades.

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