Digital Treasury • Browser Mode • 10-15 min

Stablecoin Manager

Students can rebalance a stablecoin treasury across lending, DEX liquidity, and idle cash to understand the trade-off between yield, flexibility, and risk.

Runs fully in browser Configurable allocations Optional AI explanation

What this demo is about

Treasury teams holding stablecoins need to optimize return without sacrificing redemption capacity or policy compliance.

Learning objectives

  • Compare conservative, balanced, and aggressive allocation profiles.
  • Connect asset mix to weighted portfolio yield.
  • Discuss why higher yield is not always the best treasury choice.

How to use the demo

Step 1

Select a profile and decide whether to show AI commentary.

Step 2

Adjust the three allocation sliders to test custom mixes.

Step 3

Interpret the portfolio yield and discuss reserve readiness.

Input Variables

The sliders below represent the share of treasury funds placed into each bucket. This simplified model assumes a fixed total treasury value.

Portfolio Base

$42,500,000
Total stablecoin treasury
LEND 60%
DEX 25%
CASH 15%

Allocation Controls

Base lending yield: 3.2%
Base DEX yield: 2.8%
Cash reserve yield: 0.0%

Decision Buttons

Reset Mix restores the balanced profile. Export Snapshot downloads the current allocation and yield summary.

Output and Explanation

Weighted portfolio yield
2.6%
Annual yield value
$1,094,000
Based on current allocations

What to Notice

Balanced profile: good risk-adjusted returns for a treasury portfolio.

Most likely takeaway: yield climbs when more funds move into earning assets, but redemption readiness falls if cash buffers get too thin.