A DeFi strategy curator for tokenized assets.
Theoriq is the curation layer that makes tokenized Real World Assets productive: leveraging autonomous AI capabilities to source signal and generate risk-managed onchain yield.
The curation layer that makes tokenized assets productive.
We curate risk-managed yield strategies for tokenized assets, source returns from signal, and run every position through institutional-grade risk controls. The strategies adapt to each asset. The discipline does not.
Two vaults live. More in the future.
as of 6/25/264.8%
as of 6/25/265.1%
Risk discipline at every layer.
Risk management is the product, not a feature. This is the shape of it. The full controls live on each vault page.
Curators decide. AI streamlines.
Curators · the decisions
- Set the strategy.
- Define the risk management philosophy.
- Approve every position.
- Research and discover new opportunities.
AI · the continuous work
- Monitor rates and liquidity across venues and chains.
- Surface signal: relative value and funding dislocations.
- Validate every execution before capital moves.
- Respond defensively: Autonomous deleveraging and health-factor defense.
Put tokenized assets to work.
Explore the live vaults, or talk to us about curation, partnerships, and allocations.
Theoriq is a DeFi strategy curator for tokenized assets. We curate and risk-manage onchain yield, sourced from signal across market conditions and run through institutional-grade risk controls. AlphaVault ETH and Theoriq Gold Vault are live today, with more assets in the future.