Yields Digital

Research & Publications

Published research, compliance frameworks, and technical analysis from the Yields Digital team.

Platform
Platform Overview →
An interactive guide to the Yields Digital platform - onchain risk-grading, tracking, and reporting for professional investors. Covers the LYRA risk engine (asset, pool, protocol, chain and portfolio segments), risk-adjusted yield optimization, institutional reporting, coverage, and the MiCA compliance trajectory.
Platform Guide LYRA Institutional
How We Prove Our Numbers →
A risk platform is only as trustworthy as its numbers. This explainer documents how every APY, risk score, and projection is verified against the code that produces it - documented inventories of the data surfaces behind each figure, automated drift detection, and the discipline that keeps reported numbers traceable to their source.
Methodology Data Integrity Code-verified
Research
Where DeFi Is Going: 2026-2036 →
A decade-long industry outlook on decentralized finance as it transitions from parallel financial system to invisible infrastructure. Covers institutional adoption, regulatory convergence, AI x DeFi, ZK privacy, BTCFi, and chain abstraction.
Industry Outlook Q1 2026 Data Audit-verified
Compliance
Institutional DeFi - Control & Role Architecture →
Consolidated control architecture for institutional DeFi asset management. Covers governance, key management, role-based permissions, investment workflow, vault architecture, and reporting lines. Interactive role cards with smart contract permission matrices.
MiCA + DORA Aligned ERC-7540 Audit-verified
Full MiCA Article Coverage - CASP & ART/EMT →
Article-level reference for how LYRA covers MiCA obligations across the CASP and ART/EMT regimes - white paper content, ongoing accuracy and liability, significant-threshold monitoring, concentration and liquidity risk, and structured reporting. Generic, non-client-specific.
MiCA Article-Level CASP + ART/EMT Audit-verified
Three Lines of Defence
3rd Line - Compliance Manager →
How LYRA supports MiCA compliance obligations at the article level. Covers Art. 6 white paper content, Art. 12/25/26 ongoing accuracy and liability, Art. 23 significant threshold monitoring, Art. 38 concentration risk, Art. 40 liquidity risk, and iXBRL structured reporting.
MiCA Article-Level Audit-verified
2nd Line - Risk Manager →
How LYRA gives risk managers continuous, on-demand risk assessment with exportable evidence trails. Covers mandate threshold enforcement, audit record generation, consistent five-segment methodology, and stress testing.
Risk Oversight Audit-verified
1st Line - Portfolio Manager →
How LYRA supports portfolio managers with institutional-grade risk scoring, position sizing, and investment committee reporting. Five-segment risk scores via API, on-demand monitoring, and expandable protocol universe.
Investment Operations Audit-verified
Disclaimer: The content in this repository is published for informational and educational purposes only. Nothing herein constitutes financial, investment, legal, or regulatory advice. Yields Digital makes no representations or warranties regarding the accuracy, completeness, or timeliness of the information presented. Regulatory references (MiCA, DORA, and others) reflect the authors' interpretation and should not be relied upon as authoritative legal guidance. Readers should consult qualified professionals before making decisions based on this content. Market data is point-in-time and may be materially outdated.