AlphaBlock · Internal Member Document

Cerberus USD Pool · Cycle 2

Payout snapshot for tomorrow's distribution at 5.00% yield. Pool reweighted on the new 273-ticket base following four contribution top-ups this cycle, with a Season 3 expansion already lined up.

Snapshot
Payout
Members 21
Cycle 2 · Closing
Pool Capital
$27,300
273 tickets · $100/ticket
+$5,500 this cycle
Cycle 2 Yield
5.00%
Gross return on capital
$1,365 generated
Platform Fees
$400
Swaps · Bridging · Gas
Net of gross yield
Members Payout
$772.00
80% of naked profit
Tomorrow's distribution
Cumulative Yield
10.00%
S1: 5% · S2: 5%
Two-cycle total
Payout Scheduled
Cycle 2 distribution of $772.00 to members executes tomorrow · Manager 10% & SunFund/Treasury 10% carry of $193.00 applied · Cycle 1 paid out $760 to members after fees
Per ticket$2.8278
Pool Allocation
$27,300
Total Pool
Member Contributions & Cycle 2 Payouts (80% of distributed profits)
Member Contribution Tickets Pool % Share C2 Payout Per $1K
Total $27,300 273 100.00% $772.00
Cycle 2 · Profit Waterfall
Gross yield @ 5.00% $1,365.00
Platform fees −$400.00
Naked profit $965.00
Members · 80% $772.00
The Manager · 10% $96.50
SunFund · 5% $48.25
AlphaBlock Treasury · 5% $48.25
Per ticket · $2.8278 Per $1K · $28.28
Cycle 2 · Contribution Adjustments
Nazgul · 20 → 40 tickets $2,000$4,000
UmbasXBT · 15 → 25 tickets $1,500$2,500
Smolyanka · 15 → 25 tickets $1,500$2,500
Marius · 10 → 15 tickets $1,000$1,500
Net new capital +$4,500
Bullish for all members Pool: $21,800 → $27,300
Looking forward · Season 3
Nazgul $4,000$5,000Boost
SunFund $2,000$5,000Boost
AlphaBlock Treasury $5,000New
UmbasXBT $2,500$5,000Boost
Smolyanka $2,500$5,000Boost
Ace $2,000New joiner
Projected S3 pool $43,300
433 tickets · +$16,000 vs S2 +58.6% pool growth
Cycle Lifecycle · Status
Cycle 1 · Settled
Season 1 Closed
5.00% yield · Paid out
Cycle 2 · Trade
Season 2 Executed
5.00% yield · $1,365 gross
Tomorrow
Payout Distribution
$772.00 to members
Following Week
Deposit Window
7 days · Season 3 entries open