AI Portfolio
Autonomous portfolio allocation across the Base DeFi ecosystem
Running on Base
Last Rebalance
2h ago
Next Rebalance
~4h
Confidence
87%
Risk Level
Moderate
Active Strategies
7/7
Portfolio Allocation
$12.4MTotal Value
Breakdown
Core
WETH, cbBTC, USDC yields on Aave/Compound
70%$8.68M
Mid-Risk
Established Base tokens (AERO, DEGEN), Aerodrome pools
20%$2.48M
Degen
New Base launches, momentum plays
10%$1.24M
Aave USDC Yield
Allocation25%
APY8.2%
30d Return+2.1%
Low
Active
Compound ETH
Allocation20%
APY5.4%
30d Return+1.8%
Low
Active
cbBTC/WETH LP
Allocation25%
APY12.1%
30d Return+3.4%
Low
Active
Aerodrome AERO/USDC
Allocation12%
APY24.8%
30d Return+5.8%
Medium
Active
DEGEN/WETH Pool
Allocation8%
APY31.2%
30d Return-1.4%
Medium
Active
New Base Launch #47
Allocation6%
APY--
30d Return+12.3%
High
Active
Momentum Token XYZ
Allocation4%
APY--
30d Return-3.1%
High
Active
AI Decision Log
Increased Aave USDC lending position by 3%
2h ago
Reduced Degen tier exposure after volatility spike
6h ago
Rebalanced Aerodrome LP positions
12h ago
Moved 2% from Mid-Risk to Core as hedge
1d ago
Entered new cbBTC/WETH LP on Compound
2d ago
Sharpe Ratio
2.4
Max Drawdown
-8.3%
Volatility
12.1%
Win Rate
73%