@aarna-ai

PT markets can look amazing. But unmanaged PT exposure is one of the fastest ways to blow up a treasury. The risks are clear: • Concentration - one pool takes over and drags everything with it. • Shallow liquidity - any rebalance turns into slippage. • Mispriced PTs - short maturities and distorted yields trick people fast. Most strategies chase the number. âtvPTmax does the opposite. It treats exposure as the real product. That’s why the vault runs under strict, on-chain rules enforced by âTARS: • Allowed-only protocols on Ethereum mainnet • Stablecoins with real depth and market cap • Minimum 10-day maturity • Pool-depth floors to avoid slippage • Hard concentration caps • Core set ≥ 80% allocation • Enhanced set ≤ 20% allocation Every rule is enforced by âTARS + a 3/5 multisig review. No emotional trades. This is what PT exposure looks like when it’s treated as infrastructure, not a gamble. Policy first with exposure controlled and yield becomes the result of discipline.

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