AlphaVault
One vault.
Multiple strategies.
AlphaVault is a vault-of-vaults. You deposit once, and AlphaVault allocates across strategy sub-vaults using AI-assisted evaluation within defined risk boundaries.
AlphaVault
The AI-managed ETH Yield Vault
AlphaVault is Theoriq’s flagship vault-of-vaults for ETH-native yield. It uses an AI-supported research workflow to select and manage strategies within defined constraints, updating allocations as conditions change.
ETH-native yield
Designed for long-term ETH holders.
AI-assisted strategy selection
The vault continuously evaluates opportunities so you don’t have to chase rotations.
Policy-bounded risk management
Strategies run inside explicit constraints designed to limit exposure drift and operational surprise
Vault-of-vaults diversification
One deposit can be allocated across multiple strategy vaults to reduce single-source risk.
Adaptive monitoring
Positions are monitored and adjusted as rates, liquidity, and market conditions change.
TWO STEPS
How to deposit into AlphaVault
Depositing is a two-step process: deposit ETH, then return to claim your tqETH (your vault share token). Claiming requires processing time and a separate transaction.
You’ll need
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A supported wallet
ETH, WETH, or wstETH for deposit + gas
01
Connect your wallet
Open AlphaVault and connect a supported wallet.
02
Deposit ETH
Enter your deposit amount and confirm the transaction.
03
Wait for deposit processing
Your deposit is processed by the vault.
04
Return to claim tqETH (required)
When claim is available after 24 hours, come back to the app and claim tqETH, which represents your share of the vault.
05
Track your position
Monitor your tqETH balance and your vault position over time.
Claiming tqETH is required.
Your deposit isn’t represented as tqETH until you complete the claim step.
One vault.
Strategy sub-vaults
Each sub-vault runs a specific strategy with its own parameters and scope.
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Risk boundarY
Constraints and controls govern what strategies can do and how exposure can evolve over time.
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Allocation layer
AlphaVault sizes, rebalances, and rotates exposure across sub-vaults as conditions change.
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Evolving strategy set
Theoriq continuously identifies and develops new strategies with AI-assisted research, adding modules over time as they meet our deployment standards.
AlphaVault Strategies
Theoriq Authored Strategies
AlphaVault 2.0 is the shift from integrating third-party strategies to Theoriq authoring and operating strategies inside AlphaVault.
Our team uses an AI-assisted research workflow to discover opportunities, develop strategy logic, and validate parameters before deployment.
Our team uses an AI-assisted research workflow to discover opportunities, develop strategy logic, and validate parameters before deployment.
Pendle Select:
Strategy 01
Fixed Yield, Systematically Selected.
One-liner: Pendle Principal Token-focused strategy designed to access fixed-yield profiles through disciplined selection and ongoing re-evaluation.
What it does: Systematically evaluates PT opportunities using context around liquidity, maturity structure, and risk-adjusted outcomes.
Why it matters: Designed to pursue more stable yield profiles while avoiding reactive incentive chasing.
Key risks: PT pricing and liquidity can shift, especially around maturity and market regime changes.
What it does: Systematically evaluates PT opportunities using context around liquidity, maturity structure, and risk-adjusted outcomes.
Why it matters: Designed to pursue more stable yield profiles while avoiding reactive incentive chasing.
Key risks: PT pricing and liquidity can shift, especially around maturity and market regime changes.
Leveraged Looping:
Strategy 02
Rules-Based Looping on Aave.
One-liner: Aave-based looping strategy across wstETH and select stablecoin positions, with risk controls.
What it does: Uses borrow-and-supply looping to increase productive exposure when conditions support it, adjusting positioning as borrowing costs and liquidity change.
Why it matters: Targets improved capital efficiency within a rules-based, managed framework.
Key risks: Leverage and borrowing-rate sensitivity; parameters are managed to reduce runaway exposure.
What it does: Uses borrow-and-supply looping to increase productive exposure when conditions support it, adjusting positioning as borrowing costs and liquidity change.
Why it matters: Targets improved capital efficiency within a rules-based, managed framework.
Key risks: Leverage and borrowing-rate sensitivity; parameters are managed to reduce runaway exposure.
The AlphaVault Share Token
tqETH
The AlphaVault Vault Share Token
One token that represents your share of AlphaVault’s underlying ETH position and strategy exposure.
ETH-native yield exposure inside smart contract policy-bounded vault execution designed to keep risk within defined limits.
Transparent, onchain position representation so you can verify what backs tqETH and how returns are produced.
Why we built it
ETH yield is fragmented across protocols
Incentives rotate fast, and manual strategy management doesn’t scale for most users.
AlphaVault is built to centralize strategy selection and management in a system that prioritizes risk discipline and transparency.
AlphaVault is built to centralize strategy selection and management in a system that prioritizes risk discipline and transparency.
01
Reduce the need for constant manual monitoring and rotation
02
Access ETH-native yield opportunities without rebuilding a portfolio every week
03
Make strategy behavior easier to understand and evaluate over time
AlphaSwarm
Ask AlphaSwarm Your Questions
Chat with AlphaSwarm, Theoriq’s AI LLM interface for navigating our ecosystem. Ask questions about Theoriq, learn how THQ works, and get guided context on AlphaVault.
Understand THQ utility
Learn staking, token mechanics,
and how participation works.
and how participation works.
Learn faster
Ask your questions and get
explanations about Theoriq,
AlphaVault, and THQ.
explanations about Theoriq,
AlphaVault, and THQ.
Explore AlphaVault
Get clear information on the vault-
of-vaults model, live strategies,
and what sets AlphaVault apart.
of-vaults model, live strategies,
and what sets AlphaVault apart.
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use cases
Who AlphaVault is for
Built for long-term ETH holders
ETH-native yield without constant rotation
DeFi users who want less management
Strategy exposure without rebuilding weekly
Allocators seeking clarity
Explicit constraints and understandable strategy behavior
Risk & controls
Risk controls, built in
AlphaVault is designed to operate within explicit constraints. Controls are part of the product boundary.
