# Theseus Vault

### Theseus Vault Exposure

{% hint style="info" %}
The Theseus Vault maintains exposure to [<mark style="color:yellow;">**GMX Market (GM) Pools**</mark>](/vaults/theseus-vault/gm-pools.md) and the performance of the following assets:

**BTC, ETH, DOGE, SOL, LTC, UNI, LINK, ARB, XRP, BNB, NEAR, ATOM, AAVE, AVAX, OP, USDC, USDC.e, USDT, DAI.**<br>

GM Pools maintain a 50% exposure to stablecoins at all times.
{% endhint %}

<figure><img src="/files/LZWuJRyX62vCcSAiTgUj" alt=""><figcaption><p><em>Theseus and the Minotaur</em></p></figcaption></figure>

### What is Theseus?

Theseus is powered by Mozaic's proprietary Archimedes AI Engine, which dynamically allocates assets across [<mark style="color:yellow;">GMX</mark>](https://gmx.io/#/)'s yield-bearing "GM" pools. Theseus aims to maximise both yield farming returns and the capital appreciation of the volatile crypto assets the vault holds.

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**Depositable assets: Any coin or LP token on Arbitrum.**

* See [<mark style="color:yellow;">Zaps</mark>](/vaults/zaps.md)

*Theseus is a long-only vault and responds to the volatile price changes of the assets across the GMX Market (GM) Pools.*
{% endhint %}

Leveraging its advanced machine learning algorithm, Theseus offers users an automated and sophisticated approach to navigating the complexities of DeFI markets. The vault routinely rebalances its portfolio to optimise potential returns while leveraging a "risk first" strategy to manage risk, providing users with diversified exposure to crypto market trends through a single, actively managed vehicle.

<figure><img src="/files/HF7Qk6VmceAXP9UMlt7b" alt=""><figcaption><p><em>Theseus Vault UI</em></p></figcaption></figure>

### Vault thesis

The Theseus V2 vault is designed to provide users with:

* Optimised exposure to GMX’s yield-bearing GM pools;
* AI-driven strategy allocation across various long crypto asset positions;
* A balance of yield-farming returns and potential market gains and
* Automated management of complex DeFi strategies.

The vault’s primary goal is to offer a competitive product that captures the yield from GM pools and the potential upside of holding long crypto asset positions. As such, Theseus provides a diversified portfolio that reflects overall crypto market trends.

### MOZ-THE-LP Price

The value of a deposit can fluctuate depending on the PRICE of the Theseus Vault receipt token.

Read More: [<mark style="color:yellow;">**MOZ-THE-LP**</mark>](/vaults/theseus-vault/deposits-and-moz-the-lp.md)

### VAULT APY

The value of a deposit can fluctuate depending on the changing APY of the farmed asset(s).

Read More: [<mark style="color:yellow;">**GM Pools**</mark>](/vaults/theseus-vault/gm-pools.md)

{% hint style="info" %}
The AI model for Theseus is likened to '*Dr.* *Frankenstein.*'&#x20;

Operating in TWO distinct [<mark style="color:yellow;">Risk Modes</mark>](/vaults/theseus-vault/risk-management.md), Archimedes pulls '*parts*' of information and data from a number of different proprietary trading strategies to then formulate his own response to the volatility of crypto assets. Archimedes chooses the best '*piece*' from each strategy, continuously learning and responding to changes in both *Price* and *Yield*.
{% endhint %}


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