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Overview

trUSD is fully backed by the protocol’s reserve assets. The backing model is designed to maintain stability while enabling yield generation for strUSD holders through market-neutral trading strategies. Every trUSD in circulation is backed by real assets held in secure custody, verified in real-time by independent third parties.

How Backing Works

The Backing Model

Unlike fiat-backed stablecoins that hold dollars in bank accounts, Tori’s backing consists of assets deployed in hedged trading positions:
AspectDescription
Full BackingEvery trUSD is backed by underlying assets
Hedged PositionsPositions designed for minimal directional exposure
Active ManagementProfessional management with continuous monitoring
Yield GenerationReturns from strategies flow to strUSD stakers

How It Compares

ModelBacking TypeYield Potential
Fiat StablecoinsCash & T-bills in banksLow (none for holders)
Algorithmic StablesAlgorithmic mechanismsVariable
Tori (trUSD)Hedged trading positionsPassed to strUSD stakers

Real-Time Transparency

We believe in radical transparency. All backing is independently verified and publicly accessible:

Proof of Reserves

Accountable

Independent, real-time attestations of all protocol reserves. Accountable provides cryptographic proofs that anyone can verify at any time.
What’s included in the attestation:
  • Total assets under management
  • Asset composition and allocation
  • Liability coverage ratio
  • Reserve fund status

On-Chain Verification

All on-chain components are publicly verifiable:
  • Smart contract balances
  • Token supply
  • Transaction history
  • Staking contract state

Custody Architecture

All assets are held in institutional-grade secure custody across two layers:

On-Chain Assets

Security LayerProviderDescription
Smart Contract AuditsSherlockComprehensive security audits with ongoing bug bounty
Real-Time MonitoringHypernative + InternalAI-powered 24/7 threat detection
Multi-SignatureInternalCritical operations require multiple approvals

Off-Chain Assets

Security LayerDescription
Institutional CustodiansQualified custodians with segregated accounts
Counterparty StandardsOnly established, reputable counterparties
SegregationUser funds never commingled with operations
We only work with counterparties that meet our rigorous due diligence standards. All off-chain assets are held with qualified institutional custodians.

Risk Management Framework

The backing model incorporates multiple layers of risk management:

Position-Level Controls

ControlPurpose
Position LimitsCap exposure to any single position
Concentration LimitsEnsure diversification across assets
Stop-Loss RulesAutomatic risk reduction on adverse moves

Portfolio-Level Controls

ControlPurpose
VaR LimitsValue-at-Risk constraints on total portfolio
Stress TestingRegular scenario analysis for extreme conditions
Correlation MonitoringEnsure true diversification
Liquidity RequirementsMaintain sufficient liquidity for redemptions

Reserve Fund

A portion of protocol revenue is allocated to a Reserve Fund that serves as an additional buffer against adverse conditions.

Verification

Anyone can verify the protocol’s backing:
1

View Proof of Reserves

Access real-time attestations from Accountable showing total assets and liabilities.
2

Check On-Chain Data

Verify smart contract balances and token supply directly on the blockchain.
3

Review Attestation Reports

Access detailed attestation reports for comprehensive backing information.

Next Steps