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  • Theseus Vault Exposure
  • What is Theseus?
  • Vault thesis
  • MOZ-THE-LP Price
  • VAULT APY

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  1. Vaults

Theseus Vault

An AI-driven yield optimisation vault on Arbitrum that dynamically allocates assets across GMX's GM pools, maximising returns and managing risk.

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Last updated 8 months ago

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Theseus Vault Exposure

The Theseus Vault maintains exposure to 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.

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

What is Theseus?

Depositable assets: Any coin or LP token on Arbitrum.

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

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.

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.

VAULT APY

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

The AI model for Theseus is likened to 'Dr. Frankenstein.'

Theseus is powered by Mozaic's proprietary Archimedes AI Engine, which dynamically allocates assets across '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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Operating in TWO distinct , 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.

GMX
Zaps
MOZ-THE-LP
GM Pools
Risk Modes
GMX Market (GM) Pools
Theseus and the Minotaur
Theseus Vault UI