Verification
The Zap Pilot track record is cryptographically verifiable. Each daily snapshot is pinned to IPFS with an immutable CID derived from its content. The CID chain links every snapshot to the previous one, forming a tamper-evident history. Optionally, snapshots are signed by the Zap Pilot official EOA.
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Methodology
- Pricing time
- Daily valuation at 00:00 UTC using Chainlink or equivalent oracle.
- Price oracle source
- Primary: Chainlink price feeds. Fallback: last known price, flagged in snapshot.
- LP token valuation
- Mark-to-market using underlying asset prices × LP share of pool reserves.
- Pendle PT valuation
- PT price from Pendle market oracle; accrued yield added separately.
- Unclaimed rewards
- Not included in NAV until claimed on-chain.
- Gas cost deduction
- Estimated gas used × fast gas price at execution time, in USD, deducted from NAV.
- Cross-chain aggregation
- All chain positions converted to USD using oracle prices, summed per asset, then per pillar.
- Stablecoin depeg handling
- Stablecoin positions valued at 1.0 USD unless oracle reports deviation >0.5%, in which case the oracle price is used.
Full Verification (CLI)
The browser verifies CID chain linkage and signatures. For full content-hash verification and metric recomputation, use the CLI:
pnpm track-record:verifyThis walks the full CID chain, validates schema, verifies signatures, recomputes performance metrics, and checks CID content hashes.