Intelligence

AI Allocation Engine

Real-time intelligence from seven signal layers, re-read every 15 minutes. Capital only moves when the layers agree — and on-chain limits still have the final say.

Engine unreachableRegime · —
Overall read
Confidence
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Risk score
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Refresh
15 min
Current decision path
  1. 1Market Regime
  2. 2Risk Assessment
  3. 3Protocol Selection
  4. 4Active Allocation
Live signals
Seven intelligence layers
01On-Chain Analysis

Whale tracking, DEX flows, liquidation levels, funding rates, open interest, and exchange netflows.

02Social Sentiment

Twitter, Reddit, Telegram, and news NLP — FinBERT scored in real time.

03Macro Intelligence

Market regime classification, DXY correlation, fear & greed, and regulatory risk.

04Risk Engine

VaR, drawdown protection, depeg monitoring, protocol audit scoring, and circuit breakers.

05ROI Optimization

Black-Litterman, Risk Parity, and AI return views across 20+ protocols.

06Smart Execution

Gas optimization, MEV protection via Flashbots, and optimal bridge selection.

07Cross-Chain Bridging

LayerZero, Wormhole, Across, CCIP, deBridge, and Stargate.

Decision

All seven agree → allocation proposed → circuit breakers validate → capital moves.

Current allocation
Protocol exposure · on-chainTotal
  • dlSTABLE
    Aave v3
    0x7d38Ef…852d12
  • dlGROWTH V6
    Uniswap V3 V8
    0xaBd546…227960
  • dlGROWTH4
    Uniswap v4
    0x6790dA…9430Bc
  • dlFLOWH4
    Uniswap v4
    0x3B54f9…365329
  • dlFLOW
    Uniswap V3
    0x23Ac21…Ffca6A
  • dlFLOW Hybrid
    Uniswap V3
    0x282794…9c5054
  • dlLPv2
    Uniswap V3
    0x7805Fb…b23458
  • dlSTABLE · Ethereum
    Aave v3 / Morpho
    0x79a3C8…e81850
Deployed = adapter.getTVL() — LP position value only, excludes idle USDC. Adapter links open on Arbiscan.
Highest APY vault
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Portfolio risk score
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Reported by the risk engine
Total deployed
Across active adapters