AI-Optimized Pools

Automated rebalancing across equities, commodities, treasuries, and crypto

Total TVL

$505M

+12.3% this month

Avg APY

16.9%

Across all strategies

Rebalances

847

This month

Avg Sharpe

2.14

Risk-adjusted returns

Conservative Growth
Low-risk allocation focused on stable returns with treasuries and blue-chip equities
Conservative

Current APY

10.10%

Total TVL

$125.0M

Sharpe Ratio

1.85

Volatility

4.50%

Asset Allocation

Risk Metrics

Value at Risk (95%)

7.40%

Volatility

4.50%

Balanced Growth
Balanced allocation across all asset classes for steady growth with moderate risk
Moderate

Current APY

16.50%

Total TVL

$285.0M

Sharpe Ratio

2.12

Volatility

6.80%

Asset Allocation

Risk Metrics

Value at Risk (95%)

11.20%

Volatility

6.80%

Maximum Yield
High-growth allocation emphasizing yield opportunities across all asset classes
Aggressive

Current APY

24.20%

Total TVL

$95.0M

Sharpe Ratio

2.45

Volatility

9.50%

Asset Allocation

Risk Metrics

Value at Risk (95%)

15.60%

Volatility

9.50%