Metalos: AI-Governed DeFi Yields
Portfolio APY: in USDC
Risk-Adjusted Return (Sharpe)
Consistency
Weekly Performance
vs S&P 500
One portfolio. AI-assisted rebalancing. Governance by prediction markets.
Portfolio Snapshot
Metrics reflect the shared Metalos portfolio.
Total Value Locked
Active Vaults
Metalos Purchased
Recent Performance
Performance
Portfolio Composition
Allocation across strategies, with indicative USDC APR and risk level.
Allocation
What this means
Metalos is a single, shared USDC portfolio that gets rebalanced based on governance decisions. Allocation details help you understand where yield is coming from and how risk is distributed.
| Vault | Allocation | USDC APR | Risk Level |
|---|---|---|---|
Risk Disclosure
DeFi yields are variable. Past performance ≠ future results.
Sharpe Ratio
Risk-adjusted return
Sortino Ratio
Downside risk-adjusted return
Stability Score
Return stability (higher is better)
Consistency
Share of periods with positive returns
VaR (95%)
Worst loss in 95% of scenarios
Max Drawdown
Largest peak-to-trough decline
Beta vs Market
Market sensitivity (lower = less volatile)
Correlation
Return correlation with benchmark
Metalos Portfolio
Set-it-and-forget-it DeFi exposure
One deposit diversifies across governance-approved vaults. Allocation adjustments are driven by AI research agents and futarchy votes.
Powered by Innovation
Cutting-edge technology and strategic partnerships drive exceptional returns.
Innovations
Partners
Our Success-Based Roadmap: We Grow With You.
The Automated Vault
The Automated Vault
Our entire focus is on delivering a simple, secure, and profitable automated rebalancing product powered by our initial agent system. This foundation is everything.
Agent-Assisted Governance
Agent-Assisted Governance
When the community shows its commitment by reaching key TVL milestones, we will build AI-powered tools for proposing and researching new vault strategies, secured by our partners at Oasis.
Fully Decentralized Futarchy
Fully Decentralized Futarchy
The final evolution. Inspired by MetaDAO, we will transition to a fully market-driven system where the community can fund, build, and launch new products through prediction markets.
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