NAV (USDC)
$100,000
Blended APY (est)
5.71%
Portfolio VaR95 (1d)
$1,847
Duration-equivalent
0.14y
Allocation by strategy
HHI 0.235 · diversified
Stablecoin · 35% · $35,000
Liquid · 20% · $20,000
Prediction · 10% · $10,000
Perpetual · 15% · $15,000
Uniswap · 20% · $20,000
TimesFM-3 forecast · Stablecoin Lending · 30d
Agent status
policy-gated
Lending Agent
lending-specialist
$35,000
proposing
Staking Agent
staking-specialist
$20,000
idle
Prediction Agent
prediction-specialist
$10,000
monitoring
Perps Agent
perps-specialist
$15,000
proposing
LP Agent
lp-specialist
$20,000
idle
Yield curve · on-chain vs TradFi
illustrative shape · not a live feed
Option risk curve · hedged perps overlay
illustrative payoff · premium fixed
Agent activity · strategy updates
propose → PolicyGate → Ledger → execute
Lending Agentfilled
Supplied $12,400 USDC to Aave v3
supply APY 4.2% → 4.24% post-trade · tx 0x8f2c…a41b
LP Agentfilled
Rebalanced Uniswap v4 USDC/ETH range ±10% → ±8%
fee APY +0.6% · LVR unchanged · tx 0xb204…9ce3
Staking Agentfilled
Staked 1.8 ETH via Lido (stETH)
2.18% base + stETH/ETH basis watch · tx 0x3e91…77d0
Perps Agentblocked
Blocked by PolicyGate
proposed $26,000 > per-tx cap $25,000 — resubmitted at $18,000
Prediction Agentfilled
Entered 2 Polymarket >92¢ contracts
max downside $1,900 · resolves ≤14d · tx 0x51aa…0f88
Lending Agentinfo
Drift alert resolved
aave utilization 82% → yield tilt +12bps vs benchmark
Agent execution workflow
every leg, every agent
1 · Propose
Agent encodes leg (vault, size, slippage bound) as EIP-712 proposal
2 · PolicyGate
Deterministic caps: per-tx, daily, allowlist — rejects before device prompt
3 · Ledger approve
Clear Signing on device; owner countersigns the Safe digest
4 · Safe execute
2/2 threshold met → execution via Safe v1.4.1 · tx hash recorded
5 · Reconcile
Fill vs proposal diff, drift check, TimesFM re-forecast on deviation
Recent executions
No executions recorded yet.
Describe a multi-leg allocation in the desk chat — for example “invest $100,000: $50k Morpho on Base, $35k Uniswap v4 on Optimism, $15k Polymarket on Polygon” — review the clear-signed batch, and the settled run appears here with its transaction links.
Risk & activity
Merton-gated · Almgren-Chriss scheduling
VaR95 / VaR99
$1,847 / $2,911
Constraint: β floor
0.60 · satisfied
LVR (LP leg)
−0.38 / vol-pt
Daily spend used
$8,412 / $100,000
09:32:14 · lending-agent proposed aave-v3 supply $12,400 → countersigned (ledger) · tx 0x8f2c…a41b
09:31:47 · lp-agent rebalanced univ4 USDC/ETH range ±8% · tx 0xb204…9ce3
09:30:02 · policygate blocked perp-agent: proposed $26,000 > per-tx cap $25,000