1tx1tx AgentsLive

The book

8 positions, $116.33 deployed at 9.866% advertised; 8.031% base at 100.0% coverage, earning $0.0256 a day from base yield.

Largest position

14.87%

cap 20%

Largest protocol

40.10%

Morpho

Largest chain

49.08%

Base

Best advertised leg

17.50%

Avantis USDC LP tranche

Worst advertised leg

5.43%

Gauntlet USDC Frontier

Positions

Balances and APY read live. Target and drift come from the allocation the book was built to; the drift band is the mandate's 500 bps.

  • TokemakBase

    Tokemak baseUSD autopool

    Tokemak·Base·baseUSD·satellite

    $17.29

    14.87%

    Base APY
    4.53%
    Reward APY
    5.06%
    Base $/year
    $0.78
    Target
    16.37%
    Drift
    -151 bps
    Score
    0.719
    TVL
    $3.7M
    Realised
    8.67%
    Sharpe
    4.30
  • MorphoMonad

    Hyperithm USDC Apex

    Morpho·Monad·hyperUSDCa·core

    $17.03

    14.64%

    Base APY
    6.03%
    Reward APY
    1.99%
    Base $/year
    $1.03
    Target
    16.10%
    Drift
    -146 bps
    Score
    0.900
    TVL
    $50.9M
    Realised
    7.88%
    Sharpe
    3.77
  • MorphoMonad

    August USDC V2

    Morpho·Monad·AugustUSDCv2·satellite

    $16.87

    14.51%

    Base APY
    7.46%
    Reward APY
    4.55%
    Base $/year
    $1.26
    Target
    15.95%
    Drift
    -145 bps
    Score
    0.770
    TVL
    $7.5M
    Realised
    8.16%
    Sharpe
    2.69
  • FluidBase

    USDC

    Fluid·Base·fUSDC·core

    $13.55

    11.65%

    Base APY
    6.47%
    Reward APY
    —
    Base $/year
    $0.88
    Target
    11.71%
    Drift
    -6 bps
    Score
    0.877
    TVL
    $10.0M
    Realised
    5.72%
    Sharpe
    1.81
  • AvantisBase

    Avantis USDC LP tranche

    Avantis·Base·avUSDC·satellite

    $13.52

    11.62%

    Base APY
    17.50%
    Reward APY
    —
    Base $/year
    $2.36
    Target
    12.95%
    Drift
    -133 bps
    Score
    0.831
    TVL
    $9.6M
    Realised
    11.28%
    Sharpe
    1.56
  • PArbitrum

    Pendle PT-sUSDai 25 Feb 2027 (fixed rate)

    Pendle·Arbitrum·PT-sUSDai-25FEB2027·core

    $13.05

    11.22%

    Base APY
    10.06%
    Reward APY
    —
    Base $/year
    $1.31
    Target
    —
    Drift
    —
    Score
    0.876
    TVL
    $3.5M
    Realised
    9.69%
    Sharpe
    12.50
  • MorphoBase

    Gauntlet USDC Frontier

    Morpho·Base·gtusdcf·core

    $12.74

    10.95%

    Base APY
    5.43%
    Reward APY
    0.00%
    Base $/year
    $0.69
    Target
    12.06%
    Drift
    -111 bps
    Score
    0.882
    TVL
    $5.2M
    Realised
    5.58%
    Sharpe
    4.35
  • EulerMonad

    EVK Vault eAUSD-16

    Euler·Monad·eAUSD-16·satellite

    $12.28

    10.55%

    Base APY
    8.38%
    Reward APY
    1.25%
    Base $/year
    $1.03
    Target
    —
    Drift
    —
    Score
    0.778
    TVL
    $1.6M
    Realised
    8.29%
    Sharpe
    3.18

Wallet rewards

Claimable balances can be collected now; pending balances cannot. Both stay outside NAV until a separate claim settles. Routes are informational and no claim or swap calldata is retained by this dashboard.

RewardProviderClaimablePendingRouteExpires

DUST

Monad · 0xAD96…8d7c

AAVE_REWARDS_CONTROLLER0.7702762397338500840
no-route
7 Oct 2026, 04:04 UTC

nWMON

Monad · 0xD0fd…6154

MERKL0.4669522541879045670
no-route
7 Oct 2026, 04:04 UTC

USDC

Monad · 0x7547…b603

MERKL0.001150
not-needed
7 Oct 2026, 04:04 UTC

WMON

Monad · 0x3bd3…433A

MERKL3.6023473603039288210.020250239368034293
ready
7 Oct 2026, 04:04 UTC

Intended but not held

Legs in the target allocation with no matching position. This is the shape C2.5's reconcile step is built to catch — a leg that never landed reads as compliance everywhere else.

0x0000210512…abe06c$13.34 · 12.71%

By protocol

Cap 60%

Morpho: 40.1%Tokemak: 14.9%Fluid: 11.7%Avantis: 11.6%Pendle: 11.2%Euler: 10.6%
Morpho340.1%
Tokemak114.9%
Fluid111.7%
Avantis111.6%
Pendle111.2%
Euler110.6%

By chain

Cap 70%

Base: 49.1%Monad: 39.7%Arbitrum: 11.2%
Base9.8%49.1%
Monad9.9%39.7%
Arbitrum10.1%11.2%

Headroom against the caps

How close the book sits to the ceilings it is governed by.

instrument14.87% / 20%
protocol40.10% / 60%
chain49.08% / 70%
levered0.00% / —

A bar at 100% is not a violation — it is a book with no tolerance left for ordinary execution friction. That is what put two legs over the line at 0.2016.

Risk / reward

Held legs, sized by weight, against the 57-instrument shelf they were chosen from (grey). X is realised yield volatility, Y is current APY.

0.09.418.9steadyvariableMorpho USDC (not held): 4.42% APY, volatility 0.28Morpho USDC (not held): 4.42% APY, volatility 0.28Morpho USDC (not held): 4.42% APY, volatility 0.32Morpho USDC (not held): 3.97% APY, volatility 0.38Morpho USDC (not held): 3.30% APY, volatility 0.45Aave USDC (not held): 4.19% APY, volatility 0.86Morpho USDC (not held): 4.85% APY, volatility 0.58Morpho USDC (not held): 5.10% APY, volatility 0.59Aave USDT0 (not held): 3.48% APY, volatility 0.74Morpho USDC (not held): 4.19% APY, volatility 0.31Aave cbBTC (not held): 0.01% APY, volatility 0.01Morpho USDC (not held): 3.97% APY, volatility 0.32Aave USDC (not held): 3.77% APY, volatility 0.70Aave USDC (not held): 3.01% APY, volatility 1.30Aave EURC (not held): 0.65% APY, volatility 0.61Morpho USDC (not held): 5.82% APY, volatility 1.13Morpho USDC (not held): 5.61% APY, volatility 0.48Morpho USDC (not held): 4.42% APY, volatility 0.38Morpho USDC (not held): 3.97% APY, volatility 0.37Aave GHO (not held): 3.68% APY, volatility 1.43Morpho USDC (not held): 4.20% APY, volatility 0.27Morpho USDC (not held): 4.51% APY, volatility 1.54Aave WETH (not held): 2.72% APY, volatility 0.51Morpho USDC (not held): 1.85% APY, volatility 0.97Fluid EURC (not held): 2.65% APY, volatility 0.71Morpho USDT0 (not held): 1.39% APY, volatility 1.23Morpho WETH (not held): 1.48% APY, volatility 1.08Aave DAI (not held): 1.54% APY, volatility 1.60Aave GHO (not held): 6.90% APY, volatility 4.52Morpho cbBTC (not held): 0.15% APY, volatility 0.41Morpho USDC (not held): 3.97% APY, volatility 0.22Morpho USDC (not held): 4.17% APY, volatility 0.89Morpho USDC (not held): 4.91% APY, volatility 0.58Morpho USDC (not held): 4.12% APY, volatility 1.08Fluid GHO (not held): 3.86% APY, volatility 0.67Morpho USDC (not held): 2.54% APY, volatility 1.05Morpho USDC (not held): 4.43% APY, volatility 0.29Morpho USDC (not held): 2.29% APY, volatility 0.99Morpho USDC (not held): 2.67% APY, volatility 1.11Morpho USDC (not held): 2.28% APY, volatility 1.96Euler USDC (not held): 6.07% APY, volatility 0.65Morpho USDC (not held): 2.54% APY, volatility 2.02Aave GHO (not held): 3.60% APY, volatility 3.39Morpho USDC (not held): 1.76% APY, volatility 1.02Morpho USDC (not held): 3.85% APY, volatility 0.36Morpho USDC (not held): 4.99% APY, volatility 1.37Neverland USDC (not held): 9.33% APY, volatility 1.95Euler USDC (not held): 0.00% APY, volatility 2.17Neverland AUSD (not held): 9.99% APY, volatility 2.27Tokemak baseUSD autopool: 9.59% APY, volatility 1.321Hyperithm USDC Apex: 8.02% APY, volatility 1.302August USDC V2: 12.01% APY, volatility 1.933USDC: 6.47% APY, volatility 1.514Avantis USDC LP tranche: 17.50% APY, volatility 5.385Pendle PT-sUSDai 25 Feb 2027 (fixed rate): 10.06% APY, volatility 0.546Gauntlet USDC Frontier: 5.43% APY, volatility 0.597EVK Vault eAUSD-16: 9.63% APY, volatility 1.678realised yield volatilityAPY %
1Tokemak baseUSD autopool9.59%
2Hyperithm USDC Apex8.02%
3August USDC V212.01%
4USDC6.47%
5Avantis USDC LP tranche17.50%
6Pendle PT-sUSDai 25 Feb 2027 (fixed rate)10.06%
7Gauntlet USDC Frontier5.43%
8EVK Vault eAUSD-169.63%

Delivery

Three different rates, kept apart on purpose. Current is the advertised total today, including separately claimable rewards. Advertised and Realised are the shelf's own pair over the vault's history window, and the gap between them is the only one of the three that says anything about honesty.

PositionCurrent totalAdvertisedRealisedGap (pp)VolatilityHistoryTVL
Tokemak baseUSD autopool9.59%8.68%8.67%-0.00801.321238d$3.7M
Hyperithm USDC Apex8.02%7.89%7.88%-0.00781.297238d$50.9M
August USDC V212.01%8.18%8.16%-0.01681.927238d$7.5M
USDC6.47%5.73%5.72%-0.01041.506365d$10.0M
Avantis USDC LP tranche17.50%11.41%11.28%-0.12935.384246d$9.6M
Pendle PT-sUSDai 25 Feb 2027 (fixed rate)10.06%9.69%9.69%-0.00130.536115d$3.5M
Gauntlet USDC Frontier5.43%5.58%5.58%-0.00170.594260d$5.2M
EVK Vault eAUSD-169.63%8.30%8.29%-0.01281.667205d$1.6M