The mandate
“I want to create a portfolio with a diversified core of blue-chip opportunities that seeks the highest available yields, complemented by a satellite allocation to higher-yield opportunities with contained risk and diversification across several positions, so that a loss or depeg affects only a small portion of the portfolio.”
Total value
$104.97
7 positions
Deployed
$102.76
97.9% of capital
Idle
$2.20
3 chains
Advertised APY
7.189%
—/yr base · —/yr conditional rewards
Effective positions
6.867
concentration, 1/Σw²
Gas paid, all time
$0.2145
19 of 19 txs priced
Realized to date
+7.1 bps
22 closes since 2026-08-17 · time-weighted
The blended APY above is what the shelf advertises. This is what survived executing it: at a $105 book the cost of rebalancing still outweighs the yield it buys. The full record
Allocation
Share of deployed capital. Idle USDC is a funding state, not an allocation.
Sleeves
Mandate target against what today's scores say the book actually holds.
3 positions · $43.01
4 positions · $59.75 · floor 3 met
Positions
Live balances read from chain, priced by the allocator.
| Position | Value | % of book | Base APY | Reward APY | Base $/year | Target | Drift |
|---|---|---|---|---|---|---|---|
Tokemak baseUSD autopool Tokemak·Base·baseUSD·satellite | $17.23 | 16.77% | — | — | — | 16.37% | +40 bps |
Hyperithm USDC Apex Morpho·Monad·hyperUSDCa·core | $16.95 | 16.49% | — | — | — | 16.10% | +40 bps |
August USDC V2 Morpho·Monad·AugustUSDCv2·satellite | $16.80 | 16.35% | — | — | — | 15.95% | +39 bps |
USDC Fluid·Base·fUSDC·satellite | $13.51 | 13.15% | — | — | — | 11.71% | +144 bps |
Steakhouse High Yield USDC Morpho·Base·bbqUSDC·core | $13.38 | 13.02% | — | — | — | 12.71% | +30 bps |
Gauntlet USDC Frontier Morpho·Base·gtusdcf·core | $12.69 | 12.35% | — | — | — | 12.06% | +29 bps |
EVK Vault eAUSD-16 Euler·Monad·eAUSD-16·satellite | $12.21 | 11.88% | — | — | — | — | — |
Latest transactions
What the agent actually sent, and what it cost.
Idle capital
Undeployed USDC per chain. ~0.75 is reserved per chain for the paymaster and is not deployable.