Phase 1 -> 5M USDK

Phase 1 – Real Yield (Max Cap $5M, Expected Protocol Revenue 365 Days)


1. Borrow Revenue Allocation

Metric
Value

Total Borrowed

$5,000,000

Avg. IR (weighted)

~8%

Gross Borrow Revenue

$408,000

→ Stability Pools (75%)

$306,000

$102,000 POL (25%)

= $102,000 in $ORKI incentives distributed to LPs + TGE incentives


2. Stability Pools (TVL = $200k)

$306k distributed into Stability Pools with $200k TVL total.

Token
TVL
APR from Orki Revenue 75%

wETH

$200 000

45%

swETH

$200 000

30%

rswETH

$200 000

30%

SWELL

$200 000

18%

weETH

$200 000

45%

✅ With only $200k in Stability Pools but $306k allocated → Above average yield without external incentives accounted. This creates a strong incentive for users to add capital into Stability Pools to earn yield and buy liquidations at discount (5%).


3. POL vs Incetives for a $2M TVL

$102k allocated to LP incentives across $2M TVL.

eg; Liquidity

LP TVL

Annual Revenue Share

Real Yield APR

$2,000,000

$102,000

5.1% APR

  • Deploy POL into Stability Pools and strategic protocol strategies.

  • Generate >5% real yield while strengthening protocol resilience.

  • At $2M treasury in POL, the protocol can execute buybacks of $ORKI and redistribute rewards, reinforcing token value accrual.

Key Advantage of POL + PIL:

  • $102k $ORKI allocated to LP incentives across $2M TVL.

  • Incentives are designed to bootstrap liquidity while POL enhances sustainability.

  • $102k $USDK allocated to POL in parallel bounding revenue with token incentives

Compared to direct incentoves, if the POL holds $2M in treasury, that capital can be deployed into Stability Pools and other protocol-native strategies to generate yields above 5%.

👉 Why it matters:

  • The yield from POL can be used to buy back $ORKI.

  • Those $ORKI tokens are then redistributed as rewards, keeping community APY above 5%.

  • This creates a flywheel: POL → yield → buybacks → redistribution → stronger $ORKI demand.

It’s like turning the treasury into a self-feeding engine: the more POL we hold, the more rewards and demand we can sustain for $ORKI.


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