| Stablecoin Lending | Kernstrategie | eligible | partial | eligible | 35% | — | — | — | — | allowed |
| Stablecoin LP | Kernstrategie | eligible | partial | eligible | 25% | — | — | — | — | allowed |
| Volatile LP with Hedge | Opportunistisch | risk_controls_missing | partial | excluded | 15% | automation | — | Liquidations-/Margin-Monitoring | Short/Leverage ohne Liquidations-Monitoring | simulationOnly |
| Funding Rate Farming | Opportunistisch | risk_controls_missing | insufficient | excluded | 12% | automation, monitoring | venue_availability | Liquidations-/Margin-Monitoring, Monitoring-Daten bereit | Short/Leverage ohne Liquidations-Monitoring | simulationOnly |
| Perp Vault | Opportunistisch | eligible | partial | eligible | 18% | — | — | — | — | allowed |
| Airdrop / Points Vault | Nur manuell | manual_steps_required | manual_only | excluded | 0% | automation | — | Rebalance-Regeln modelliert, Keine zwingenden manuellen Schritte, Automation Readiness ausreichend, Monitoring-Daten bereit | Rebalance-Regeln fehlen | simulationOnly |
| Presale / TGE Arbitrage | Nur manuell | manual_steps_required | manual_only | excluded | 0% | automation | liquidity | Rebalance-Regeln modelliert, Keine zwingenden manuellen Schritte, Automation Readiness ausreichend, Monitoring-Daten bereit | Rebalance-Regeln fehlen | simulationOnly |
| Cash Parking | Kernstrategie | exit_not_modelled | partial | excluded | 100% | automation | — | Exit-Regeln modelliert, Failure Modes bekannt | Exit-Regeln fehlen — Strategie nicht freischaltbar | simulationOnly |
| Hedge Overlay | Kernstrategie | eligible | partial | excluded | 15% | automation | — | — | — | simulationOnly |