Модель фонда Yongying Websea: Техническая белая книга по управляемым рисками инвестициям в Web3

Websea's Yongying Fund Model: A Technical White Paper on the Engine Powering Risk-Managed Web3 Investment

Global, February 13, 2026 – In the rapidly evolving digital asset landscape, the demand for investment vehicles that balance high-yield potential with capital preservation has never been greater. The yongying fund model has emerged as a leading solution, and at its core lies a sophisticated technological architecture. This white paper provides a detailed technical analysis of the Websea Yongying Fund model, dissecting the integrated systems of Principal-Protected Copy Trading and Futures Insurance that define its market-leading position.

Executive Summary: The Architecture of Confidence

The Websea platform, a Web3 digital asset trading platform for the global youth, has engineered its yongying fund not merely as a product but as a multi-layered protocol. It leverages smart contracts, decentralized oracles, and a native token economy to automate risk management, creating a scalable, transparent, and user-empowering investment framework. This document outlines the core technical modules, their interaction, and how they collectively deliver a secure and engaging trading experience.

Core Module I: The Principal-Protected Copy Trading Engine

This module transforms social trading into a capital-efficient, risk-defined strategy.

• Smart Contract-Based Escrow & Allocation: User funds allocated to a copy trade are held in a dedicated, audited smart contract. This contract autonomously executes trades based on the master trader's on-chain verified actions.
• Dynamic Protection Threshold Algorithm: The system continuously calculates a protection threshold based on the copied portfolio's composition and volatility. If the net value approaches this threshold, the contract can initiate a partial or full exit, locking in the principal guarantee.
• Oracle-Price Feed Integration: Real-time, tamper-resistant price data from multiple decentralized oracle networks (e.g., Chainlink) ensures the protection mechanism triggers based on accurate, manipulation-resistant market data.
• Trader Tiering & Risk Scoring: An on-chain reputation system scores master traders based on historical performance, drawdown, and strategy consistency. This score directly influences the risk parameters and capital allocation limits for their copy trading pools within the yongying fund.

Core Module II: The Futures Insurance Protocol

Acting as a complementary hedge, this protocol provides an automated safety net for derivatives exposure.

• Automated Hedging Engine: For positions opened under the Futures Insurance umbrella, the system dynamically calculates and places offsetting hedge orders in real-time across different expiry dates or correlated markets.
• Loss Mitigation Smart Contract: A pre-funded insurance pool, partly fueled by a portion of platform fees and WBS token ecosystem incentives, backs the protocol. When a covered futures trade hits a predefined maximum loss cap, the smart contract automatically settles the difference from this pool to the user's account.
• Parametric Trigger Design: Payouts are not based on discretionary assessment but on verifiable, oracle-confirmed market conditions (e.g., "price of Asset X drops 15% within 1 hour"), ensuring transparency and instant execution.
• Risk-Based Premium Model: The "cost" of the insurance is algorithmically determined by the volatility of the underlying asset, position size, and leverage, creating a sustainable economic model for the protection pool.

Module Integration: The Synergistic Yongying Fund Layer

The true innovation of Websea lies in the seamless integration of these modules into a unified yongying fund strategy.

1. Portfolio Construction: The fund's algorithm allocates capital to a diversified basket of top-tier, principal-protected copy trading strategies.
2. Derivatives Overlay: A portion of the fund may employ leveraged strategies via futures, which are automatically enrolled in the Futures Insurance protocol, capping downside risk.
3. WBS Token Utility Integration: The platform token, WBS, is integral. Staking WBS can lower fees, increase protection limits, and grant access to exclusive, higher-tier yongying fund strategies, driving value co-creation.
4. Real-Time Monitoring Dashboard: All operations are visible to users through a unified interface, showing live performance, active protection status, hedge ratios, and the health of the insurance pool.

Security & Compliance Architecture

Websea underpins its technological innovation with enterprise-grade security and a forward-looking compliance posture.

• Certified Security Protocols: The platform employs institutional-grade custody solutions, multi-party computation (MPC) wallets, and has undergone rigorous third-party smart contract audits.
• Transparent On-Chain Verification: Key operations of the Principal-Protected Copy Trading and Futures Insurance smart contracts are verifiable on-chain, providing an immutable audit trail.
• Proactive Regulatory Engagement: Websea actively designs its systems with evolving global digital asset frameworks in mind, ensuring its yongying fund model meets standards for investor protection.

Conclusion: Engineering the Future of Accessible Finance

The Websea Yongying Fund model represents a significant leap in financial product engineering for the Web3 era. By technically integrating Principal-Protected Copy Trading with a robust Futures Insurance protocol and powering it through the WBS token economy, Websea has built more than a feature—it has constructed a new primitive for risk-managed digital asset investment. This technical foundation enables the platform to deliver on its promise to the global youth: a trading experience that is not only efficient and engaging but fundamentally safer and more empowering.

For developers, institutions, and sophisticated users interested in the technical deep-dive or partnership opportunities regarding this model, Websea invites further inquiry.