AlphaZCHF Vault

V1

Ethereum

The Alpha ZCHF Vault offers a suite of liquid collateral markets tailored for DeFi, providing optimized risk-adjusted returns through an active rebalancing strategy.

Total Deposits

$6339.28

5197.13 ZCHF

Liquidity

$2245.01

1840.53 ZCHF

Exposure

Net APY

3.32

%

Overview

Vault Configuration

Morpho vault version

v1.1

Vault deployment date

2025-03-06

Timelock duration

4 days

Total Deposits (USD)

$6339.28

APY Breakdown

Vault Net APY

3.32%

Performance Fee

10%

Allocation

Market Exposure	Vault Allocation (ZCHF)	Liquidity (ZCHF)	Underlying Liquidity (ZCHF)	Supply Cap	APY	Utilization
ZCHFbacked byxCVX 62.5% LLTV	5196.86	1840.53	1840.53	$12.19M	5.08%	64.58%
ZCHFbacked byWETH 86% LLTV	0.27	0	0	$12.19M	297995.79%	100.00%
ZCHFIdle Liquidity	0	0	-	-	-	-

Allocation History

Date	Amount	Market
2026-02-09 12:35:47	+79,494.96 ZCHF+$96.96k	ZCHFbacked byxCVX 62.5% LLTV
2026-02-09 12:35:47	-79,494.96 ZCHF-$96.96k	ZCHFbacked bysvZCHF 96.5% LLTV
2026-01-05 09:30:47	+112.87 ZCHF+$137.68	ZCHFbacked byxCVX 62.5% LLTV
2026-01-05 09:30:47	-112.87 ZCHF-$137.68	ZCHFbacked byxETH 62.5% LLTV
2025-12-31 10:07:59	+14,374.66 ZCHF+$17.53k	ZCHFbacked bysvZCHF 96.5% LLTV

of

Performance

Position Unit Price (ZCHF)

1.055400

+1.86%

Returns

Instant APY

3.32%

7D APY

3.91%

30D APY

11.32%

90D APY

7.55%

Fees

Performance fee

10.00%

Performance fee recipient

0xEB4A...4645

Returns

Risk

Risk Disclosures

Curator has not submitted a Disclosure.

Ratings

No ratings available for this vault.

Ratings

Vault Roles

Risk Curation

Allocator 1

0xEB4A...4645

Allocator 2

Public Allocator

0xfd32...c75D

Risk Curation

Activity

User Distribution

User	Deposit	% of Deposits
	5,113.31 ZCHF$6236.88	98.38%
	41.18 ZCHF$50.24	0.79%
	27.92 ZCHF$34.06	0.53%
	11.5 ZCHF$14.03	0.22%
	1.88 ZCHF$2.29	0.03%

of

User Distribution

All transactions

Date	Type	Amount
2026-09-07 10:55:23	Vault Withdraw	1,510.75 ZCHF$1842.76
2026-08-27 14:28:59	Vault Withdraw	827.67 ZCHF$1009.57
2026-07-30 17:40:47	Vault Withdraw	1,259.76 ZCHF$1536.61
2026-07-10 16:11:11	Vault Withdraw	3,531.46 ZCHF$4307.55
2026-06-24 01:30:59	Vault Withdraw	790.14 ZCHF$963.79
2026-06-05 11:33:11	Vault Withdraw	59.53 ZCHF$72.61
2026-06-05 11:28:23	Vault Transfer	-
2026-04-29 07:11:35	Vault Withdraw	5.95 ZCHF$7.26
2026-03-23 09:22:35	Vault Withdraw	56,722.37 ZCHF$69.18k
2026-03-13 14:37:23	Vault Withdraw	149.75 ZCHF$182.66

1

All Transactions

Deposit ZCHF

$0

0.00 ZCHF

Network

Ethereum

Deposit (ZCHF)

0.00

APY

3.33%

Projected monthly earnings

$0.00

Projected yearly earnings

$0.00

Ratings

No ratings available for this vault.

Date	Amount	Market
2026-02-09 12:35:47	+79,494.96 ZCHF+$96.96k	ZCHFbacked byxCVX 62.5% LLTV
2026-02-09 12:35:47	-79,494.96 ZCHF-$96.96k	ZCHFbacked bysvZCHF 96.5% LLTV
2026-01-05 09:30:47	+112.87 ZCHF+$137.68	ZCHFbacked byxCVX 62.5% LLTV
2026-01-05 09:30:47	-112.87 ZCHF-$137.68	ZCHFbacked byxETH 62.5% LLTV
2025-12-31 10:07:59	+14,374.66 ZCHF+$17.53k	ZCHFbacked bysvZCHF 96.5% LLTV

of

User Distribution

User	Deposit	% of Deposits
	5,113.31 ZCHF$6236.88	98.38%
	41.18 ZCHF$50.24	0.79%
	27.92 ZCHF$34.06	0.53%
	11.5 ZCHF$14.03	0.22%
	1.88 ZCHF$2.29	0.03%

of

Deposit ZCHF

$0

0.00 ZCHF

Network

Ethereum

Deposit (ZCHF)

0.00

APY

3.33%

Projected monthly earnings

$0.00

Projected yearly earnings

$0.00

Allocator 1

0xEB4A...4645

Allocator 2

Public Allocator

0xfd32...c75D

Vault Roles

Owner

SAFE 2/4

Curator

SAFE 2/4

Guardian

SAFE 1/2

Owner

SAFE 2/4

Curator

SAFE 2/4

Guardian

SAFE 1/2

Position Unit Price (ZCHF)

1.055400

+1.86%

All transactions

Date	Type	Amount
2026-09-07 10:55:23	Vault Withdraw	1,510.75 ZCHF$1842.76
2026-08-27 14:28:59	Vault Withdraw	827.67 ZCHF$1009.57
2026-07-30 17:40:47	Vault Withdraw	1,259.76 ZCHF$1536.61
2026-07-10 16:11:11	Vault Withdraw	3,531.46 ZCHF$4307.55
2026-06-24 01:30:59	Vault Withdraw	790.14 ZCHF$963.79
2026-06-05 11:33:11	Vault Withdraw	59.53 ZCHF$72.61
2026-06-05 11:28:23	Vault Transfer	-
2026-04-29 07:11:35	Vault Withdraw	5.95 ZCHF$7.26
2026-03-23 09:22:35	Vault Withdraw	56,722.37 ZCHF$69.18k
2026-03-13 14:37:23	Vault Withdraw	149.75 ZCHF$182.66

1

Vault Configuration

Morpho vault version

v1.1

Vault deployment date

2025-03-06

Timelock duration

4 days

Total Deposits (USD)

$6339.28

Market Exposure	Vault Allocation (ZCHF)	Liquidity (ZCHF)	Underlying Liquidity (ZCHF)	Supply Cap	APY	Utilization
ZCHFbacked byxCVX 62.5% LLTV	5196.86	1840.53	1840.53	$12.19M	5.08%	64.58%
ZCHFbacked byWETH 86% LLTV	0.27	0	0	$12.19M	297995.79%	100.00%
ZCHFIdle Liquidity	0	0	-	-	-	-

Returns

Instant APY

3.32%

7D APY

3.91%

30D APY

11.32%

90D APY

7.55%

Fees

Performance fee

10.00%

Performance fee recipient

0xEB4A...4645

AlphaZCHF Vault

V1

Ethereum

The Alpha ZCHF Vault offers a suite of liquid collateral markets tailored for DeFi, providing optimized risk-adjusted returns through an active rebalancing strategy.

Total Deposits

$6339.28

5197.13 ZCHF

Liquidity

$2245.01

1840.53 ZCHF

Exposure

Net APY

3.32

%

APY Breakdown

Vault Net APY

3.32%

Performance Fee

10%

Net APY

3.32%

Allocation History