> For the complete documentation index, see [llms.txt](https://docs.diversifi.trade/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.diversifi.trade/diversifi-platform/index-methodology/top-indexes.md).

# DiversiFi Strategies

DiversiFi Strategies are **opinionated portfolios** curated by the team (and selected partners).

Each Strategy is a concrete answer to a specific objective, for example:

* **Boomer** – conservative BTC / Gold / yield-bearing stable mix
* **Big Four** – major L1 exposure (e.g. BTC, ETH, BNB, SOL)
* **Yield Strategies** – diversified yield-bearing assets (e.g. SyrupUSDC and other yield stables)
* **Narrative Strategies** – DeFi, DePIN, etc.
* **Ecosystem Strategies** – e.g. BONK ecosystem basket

We design Strategies to be:

* **Simple** – small number of components, clear story.
* **Liquid** – assets with sufficient on-chain liquidity to enter/exit.
* **Robust** – reasonable diversification, no single asset dominating by construction.
* **Volatility-aware** – suitable for rules-based rebalancing to try to harvest volatility-driven premium vs static hold (without guaranteeing outcomes).

## How DiversiFi Strategies are defined

For each Strategy we explicitly specify:

* the token list,
* target weights,
* rebalancing rules (e.g. drift threshold).

There is no automatic “top N” ranking process behind live Strategies. We use data (liquidity, market cap, behavior, correlations, backtests) to inform design, but the final composition is a **deliberate choice**, not the output of a ranking script.

Weights and composition may evolve over time as the market and product mature. Any structural change is applied via protocol upgrades / governance and disclosed at the Strategy level.

For user-created custom portfolios, see [Custom portfolios](/diversifi-platform/index-methodology/strategy-indexes.md).