2/3
Protocol Exposure

DEXes, auto-compounders, lending protocols, yield optimizers, etc. Some protocols are more risky than others and this needs to be accounted for as well.

I do have a lot of exposure to Aerodrome right now, so an exploit there would be very bad for me. The yield has been too good to pass up. I used to have a greater concentration of funds in Aerodrome; I've since reduced my  exposure.

Beefy is a big one for me. Beefy is a proven pillar of defi and saves me a ton of time. I'd honestly have more invested in Beefy if they didn't charge a 10% fee for auto-compounding.