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AlphaVault ETH

Native ETH yield, curated.

Risk-managed onchain yield on the ETH you already hold. Returns are sourced from relative value, funding dislocations, and term yield across venues and chains, not from market direction. Curated by our team, denominated in ETH.

At a glance
AcceptsETH · WETH · wstETH
Denominated inETH
Share tokentqETH
StructureVault of vaults
NetworksEthereum · cross-chain
Trailing 30-day APY4.8% as of 6/25/26
StatusLive
What it is

An ETH yield vault of vaults, curated.

One deposit gives you a curated portfolio of ETH yield strategies. Our curation team sets the strategy and the risk limits, AI-assisted systems find and validate opportunities inside them, and capital rotates across vetted venues as conditions change. Yield returns to depositors and compounds in ETH. The ETH stays ETH.

Curated portfolio
Not a single bet
Capital is allocated across a portfolio of strategies rather than one position, and rebalanced as rates and liquidity move.
Yield from signal
Not market direction
Returns come from relative value, funding spreads, and term yield. The vault does not depend on ETH going up.
ETH throughout
Denominated in ETH
Deposits, accounting, and yield are all in ETH. Your position grows in ETH terms, not in dollars.
How it works

Curation, end to end.

Our curation team sets the strategy and the risk limits. AI-assisted systems do the continuous work inside them, capital deploys across vetted venues, and yield compounds back to depositors.

01
Curate
Our team sets the ETH strategy, the eligible venues, and the risk limits. The default is conservative, and directional exposure is deliberately small.
02
Find signal
Continuous monitoring across Aave, Morpho, and Euler on Ethereum, Plasma, and Monad surfaces funding dislocations, cross-venue credit spreads, and term yield.
03
Validate
Every position runs through the validation framework, TEE consensus, fork simulation, and portfolio-state checks, before any capital moves.
04
Deploy
Capital allocates across approved strategies and chains. Yield returns to holders as tqETH and compounds in ETH.
Strategy samples

Selected strategies.

Examples of strategies that run inside the vault. Each is deployed selectively when conditions support it and idled when they do not.

Cross-venue / cross-chain
Carry capture
01
What it does
Supplies and borrows across approved lending markets and chains to capture risk-adjusted rate spreads, repeatable while spreads sustain.
Key risks
Spread compression; liquidity and unwind friction; cross-chain routing risk where enabled.
Pendle select
Term yield via PT
02
What it does
Takes Pendle Principal Token positions to lock a defined-horizon return at entry, complementing floating-rate strategies.
Key risks
PT pricing and liquidity near maturity; underlying and protocol dependencies; exit slippage in stress.
Relative value
Dislocation capture
03
What it does
Captures gaps between redemption value and secondary pricing across ETH and stablecoin primitives, with delta-neutral structures where appropriate.
Key risks
Convergence timing; venue and counterparty liquidity; hedging basis risk.
Risk management

Risk discipline at every layer.

Risk management is the product, not a feature. Every position is checked before it executes, custody is policy-enforced, and limits are conservative by default.

Execution validation
Every transaction is validated before capital moves: TEE validator consensus, fork simulation against live portfolio state, and NAV, health-factor, and collateral checks. AI runs the real-time signals and checks. It does not move capital on its own.
Custody and controls
MPC custody and policy-enforced signing through Fordefi (SOC 2 Type II). Audited ERC-4626 vaults on Upshift, with siloed multisig signers and 24-hour timelocks. Curators execute strategy but cannot withdraw user funds.
Cross-chain and venue limits
Exposure is spread across Aave, Morpho, and Euler on Ethereum, Plasma, and Monad, with per-venue limits and continuous monitoring. Relative-value positions are sized for convergence and hedged for basis risk.
Proven through stress
Zero principal loss through every major volatility event since launch, including the Q2 deleveraging that followed the rsETH dislocation. Every transaction is simulated against the live portfolio first.
Who it is for

Built for long-term ETH.

ETH holders
Put ETH you intend to hold to work without leaving ETH. Yield compounds in ETH terms, with clear strategy and clear unwind paths.
Treasuries
A risk-managed home for treasury ETH, with conservative limits, observable onchain behavior, and yield attributed across strategies.
Allocators
Institutional-grade controls, validation before execution, and reporting that holds up to diligence. Proof before narrative.
How to deposit

Put your ETH to work.

  1. 01
    Connect wallet
    Connect your wallet to the Theoriq app.
  2. 02
    Deposit
    Deposit ETH, WETH, or wstETH into AlphaVault ETH.
  3. 03
    Earn
    Your deposit is allocated across the curated strategy portfolio. Yield accrues in ETH.
  4. 04
    Track and withdraw
    Monitor your position onchain. Withdraw on the vault's defined terms.
You will need
  • An Ethereum-compatible wallet
  • ETH, WETH, or wstETH
  • ETH for gas
tqETH · vault share token
tqETH represents your share of the vault and is designed to grow in ETH terms as the strategies perform. Accounting and yield stay in ETH, not dollars.

Native ETH yield, curated.

Explore AlphaVault ETH, or talk to us about curation, partnerships, and allocations.

Theoriq

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 controls. AlphaVault ETH and Theoriq Gold Vault are live today, with more assets in the future.

Theoriq · Curating Tokenized RWAs · 2026Privacy · Brand kit · MiCA