Theoriq
Theoriq is an AI-curated DeFi yield protocol that operates vault-of-vaults products for tokenized Real World Assets, serving long-term ETH holders, tokenized gold holders, and institutional allocators with autonomous agent-swarm strategy execution under policy-bounded risk controls.
- Company typePrivate
- Founded2023
- HeadquartersLos Altos, United States
- Headcount11–50
- GTM typeB2B and B2C
- OfferingSoftware
What Theoriq does
Theoriq (legally ChainML, Inc.) is a DeFi strategy curator that uses autonomous AI agent swarms to generate risk-managed onchain yield for tokenized Real World Assets. The company's two live products — AlphaVault ETH and Theoriq Gold Vault — accept deposits (ETH/WETH/wstETH and XAUT/PAXG/USDC/USDT respectively) and allocate capital across multiple strategy sub-vaults within policy-bounded risk controls. AlphaSwarm powers ETH strategies while GoldSwarm handles gold strategies; both run continuously, monitor rates, liquidity, and term pricing across venues and chains, and execute or defensively deleverage within defined constraints. The protocol operates on Ethereum and Base with cross-chain messaging via LayerZero and structured data ingestion via The Graph.
The technical stack includes Ledoit-Wolf shrinkage covariance estimation for portfolio optimization, MPC custody with audited vaults (curators cannot withdraw user funds), on-chain transaction validation, and a publicly open-source Agent Reputation Layer (MIT-licensed) that aggregates signals from multiple security scanners and publishes onchain via ERC-8004. AlphaProtocol provides the agentic infrastructure layer for third-party agents to register (1,000 THQ required), mint identity NFTs, and integrate via a Python SDK. The fixed-supply THQ token (1 billion) powers staking (sTHQ), time-locking (αTHQ via AlphaLocker), and a Buyback Engine that directs protocol revenue to open-market THQ purchases.
Revenue is generated through performance fees on managed vault assets and protocol access fees from agent operators, with revenues directed toward THQ stakers and treasury buybacks. Go-to-market combines a self-serve product (AlphaStudio app), community-led growth (Discord, X, Zealy, ~500K cross-channel community), and enterprise/institutional allocator outreach. Customer segments include long-term ETH holders, tokenized gold holders, DeFi power users, and institutional allocators (foundation treasuries, family offices, fund managers). The company raised over $10.4M in institutional funding (Hack VC-led $6.2M Super-Seed, May 2024) and $22-29M in community fundraising via Kaito Capital Launchpad at a $75M pre-money valuation.
Theoriq firmographics
Firmographics- Name
- Theoriq
- Legal name
- ChainML, Inc.
- Website
- https://theoriq.ai
- Company type
- Private
- Founded year
- 2023
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- Theoriq is an AI-curated DeFi yield protocol that operates vault-of-vaults products for tokenized Real World Assets, serving long-term ETH holders, tokenized gold holders, and institutional allocators with autonomous agent-swarm strategy execution under policy-bounded risk controls.
- Ownership category
- akta.pro rank
Theoriq industry classification
Industry- Product category
- DeFi Yield Infrastructure
- NAICS
- Other Investment Pools and Funds (5259), Funds, Trusts, and Other Financial Vehicles (525)
- SIC
- Security & Commodity Brokers, Dealers, Exchanges & Services (6200), Finance Services (6199)
- akta.pro primary industry
- Yield Aggregators & Strategy Vaults (FSADAMAF)
- akta.pro secondary industries
- Yield, Vaults & Asset Management (vault strategies, robo-vaults, structured yield) (FSAPAEAG), Yield Aggregators, Auto-Compounding & Strategy Vaults (DeFi Yield) (FSADAHAK), Institutional DeFi & On-Chain Liquidity Infrastructure (Permissioned DeFi, Lending) (FSAGAMAG)
Keywords
Where Theoriq is headquartered
LocationHeadquarters
- HQ city
- Los Altos
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Theoriq business model
Business model- GTM type
- B2B and B2C
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Infrastructure, Marketing or Sales, Operations
Revenue model
- Performance Fees on Managed Vault Assets: Protocol fees are collected as performance fees in the form of the asset being managed (e.g., an agent managing an ETH vault collects fees in ETH). Fees are collected from agent activities such as strategy execution and vault management. Fees fund rewards to THQ stakers and support the Buyback Engine.
- Agent Protocol Access Fees: Projects that utilize AlphaProtocol need to hold or stake $THQ, enhancing network security. Agent operators pay protocol fees, which fund rewards for $THQ stakers. Agents must hold 1,000 $THQ to register on AlphaProtocol.
- Treasury and Buyback Engine: Product-driven revenue is allocated to open-market THQ buybacks by the Foundation treasury. Purchased THQ is held by the Foundation treasury with onchain transaction trails for verification. Revenue-funded buybacks represent a structural value accrual mechanism to THQ holders.
Go-to-market motion4 records
Distribution channels6 records
Marketing channels8 records
Theoriq product offering
Product offeringCore offering
Theoriq operates AI-curated DeFi vaults that turn tokenized assets (ETH, WETH, wstETH, and tokenized gold via XAUT/PAXG) into risk-managed onchain yield. Autonomous AI agent swarms (AlphaSwarm and GoldSwarm) continuously monitor rates, liquidity, and risk across protocols, then allocate capital within curator-defined policy constraints across multiple sub-vault strategies. The protocol layer (AlphaProtocol), token (THQ) with staking/locking mechanics, and a unified app portal (AlphaStudio) complete the offering.
Product overview
Theoriq is a modular AI agent infrastructure protocol for Web3 and DeFi, offering a platform-plus-modules architecture centered on AI-curated vault products. The core offering consists of AlphaVault ETH (AI-managed ETH yield vault-of-vaults) and Theoriq Gold Vault (AI-managed yield on tokenized gold collateral). These vaults are powered by autonomous agent swarms—AlphaSwarm for ETH strategies and GoldSwarm for gold strategies—that continuously monitor market conditions and allocate across strategy sub-vaults within policy-defined risk boundaries. The AlphaProtocol provides the foundational infrastructure layer for AI agents to execute onchain, while AlphaStudio serves as the unified application portal. The THQ token powers the ecosystem through staking, locking (AlphaLocker), and delegation mechanics. Additional modules include rsTHQ (vested rewards), the Buyback Engine (protocol revenue), and the Agent Reputation Layer (open-source skill verification via ERC-8004). The platform positions itself as the curation layer for tokenized Real World Assets, turning idle onchain assets into productive yield through AI-driven strategy selection and risk management.
Differentiator
Problem solved
Functional benefit
Brands
- AlphaVault: AI-curated vault-of-vaults product for ETH-native yield, allocating deposits across strategy sub-vaults using AI-assisted evaluation within defined risk boundaries.
- Theoriq Gold Vault
- AlphaSwarm
- AlphaProtocol
- GoldSwarm
- rsTHQ
Products and services
- AlphaVault ETH AI-curated vault-of-vaults product that accepts ETH, WETH, and wstETH deposits and autonomously allocates across multiple strategy sub-vaults using AI-assisted evaluation within defined risk boundaries. Targeted at long-term ETH holders seeking risk-managed onchain yield without manual rotation.
- Theoriq Gold Vault AI-managed DeFi yield vault for tokenized gold collateral (XAUT, PAXG, USDC, USDT) that applies cross-venue carry, term yield, and capital-efficient loops strategies against gold collateral. Yield compounds in gold terms and is managed continuously by the GoldSwarm AI agent swarm.
- AlphaProtocol Core agentic infrastructure protocol providing primitives for AI agents to execute onchain strategies, manage vaults, and coordinate across the ecosystem. Agents stake sTHQ tokens to access the protocol.
- AlphaStudio
Quantifiable outcome
- AlphaVault ETH returned 3.45% in Q1 2026 (denominated in ETH) at a Sharpe ratio of 4.14 and peak drawdown of 2.21 basis points.
- +7 more outcomes
Companies that use Theoriq
Customer profileNamed customers4 records
Segments4 records
Ideal customer profiles3 records
Theoriq technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- Yes
- API docs
- API detail
Core technology
AI maturity
App detail
Integration5 records
AI capability9 records
Feature9 records
Theoriq partnerships and signals
Strategic signalPartnerships
Eleven partnerships are on record, tiered core and minor.
- OpenLedgercoreStrategic partnership to integrate OpenLedger's AI-focused blockchain infrastructure — including tools for AI training, inference, deployment, Proof of Attribution (PoA), and Datanets — into Theoriq's platform. Enables verifiable, onchain execution for autonomous AI agents in DeFi with cryptographic audit trails from reasoning to transaction execution. Targets autonomous trading, agent-managed treasuries, and cross-protocol execution in live DeFi markets.
- TruflationcoreStrategic partnership integrating Truflation's real-time financial data into Theoriq's AI agent ecosystem. Truflation provides independent, transparent, real-time RWA data (DRP — Definite Reference Point for economic veracity, powered by Coinbase and Chainlink) tracking over 13 million items. Enables AI agents with richer TradFi data for prediction markets, synthetic assets, and dynamic pricing use cases.
- Cluster ProtocolminorPartnership with Cluster Protocol to transform business processes using collaborative agentic workflows. Combines Theoriq's agent infrastructure with Cluster's workflow orchestration capabilities.
- PlayAIminorPartnership with PlayAI to reshape gaming using advanced AI gaming agents and models. Combines Theoriq's agent infrastructure with PlayAI's gaming capabilities.
- Google Cloud Startup ProgramminorTheoriq has joined the Google Cloud Startup Program to scale AI agents with cutting-edge resources including cloud infrastructure credits and technical support.
- NVIDIAminorTheoriq has joined NVIDIA startup programs, gaining access to GPU compute resources and technical support for AI model training and inference at scale.
- Kaito CapitalcoreKaito Capital Launchpad served as the distribution channel for Theoriq's community token sale at $75M valuation (100% unlocked at TGE). Kaito token holders gained access to AlphaSwarm beta testing. The partnership provided early community engagement and TVL bootstrapping via referral mechanics.
- TurtlecoreTurtle.xyz is the primary DeFi-native distribution partner for AlphaVault, powering a points-based leaderboard with referral/referral boosts, $TRT staking multipliers, and a leaderboard system for boosted $THQ rewards. The partnership connects AlphaVault to a large DeFi-native distribution network.
- LayerZerocoreInfrastructure partner powering cross-chain messaging for the THQ bridge between Ethereum mainnet and Base. Theoriq uses LayerZero for all cross-chain token transfers and message tracking.
- MellowcoreSub-vault strategy partner for AlphaVault ETH. Mellow's stRATEGY vault (Lido-based, $76.9M USD TVL) is one of two initial sub-vault strategies in AlphaVault. Mellow also provides THQ staking infrastructure via app.mellow.finance. Partner incentives include Mellow points for AlphaVault depositors.
- StakeWise / Chorus OnecoreSub-vault strategy partner for AlphaVault ETH. Chorus One's MEV Max vault ($195M USD TVL in ETH) deployed via StakeWise is one of two initial sub-vault strategies in AlphaVault.
Scale indicators11 records
Recent moves6 records
Expansion highlights7 records
Theoriq competitors and assessment
Company assessmentDirect peers
- Yearn Finance: The original DeFi yield aggregator using automated vault strategies across lending, AMMs, and derivatives. Yearn's vault-of-vaults model and performance-fee structure directly parallel Theoriq's AlphaVault architecture, making it the closest direct comparable in the onchain yield-curation category.
- Beefy Finance: Multi-chain DeFi yield optimizer that auto-compounds and rebalances user deposits across the highest-yielding strategies. Targets the same yield-seeking crypto holder persona as Theoriq and competes on risk-adjusted APY across similar underlying protocols.
- Pendle Finance: DeFi protocol for yield tokenization and trading, splitting yield-bearing assets into principal and yield tokens. Pendle is both a competitor in DeFi yield strategy and a critical infrastructure dependency used inside Theoriq's sub-vault strategies.
- Mellow Finance: Liquid restaking and DeFi vault curator whose Lido stRATEGY vault is integrated as a sub-vault in AlphaVault. Operates in the same yield-curation niche and is both a partner and a partial overlap competitor on ETH-native yield.
- Convex Finance: Yield optimizer on top of Curve that boosts CRV rewards and automates liquidity provision. Comparable as a vault-based DeFi yield curator with a performance-fee model and a governance token that captures protocol revenue, similar to Theoriq's THQ.
- Morpho: Optimized lending protocol used as a strategy venue inside Theoriq vaults. Morpho Blue and Morpho-based vaults compete for the same risk-managed onchain yield audience and increasingly use similar AI-driven risk curation narratives.
Broad incumbents
- Enzyme Finance: On-chain asset management protocol enabling decentralized vaults with manager-set strategies. Broader incumbent in onchain portfolio management, overlapping with Theoriq's institutional and treasury use cases, though Enzyme is manager-driven rather than AI-agent driven.
- Set Protocol: Tokenized portfolio strategies on Ethereum offering automated, rules-based asset allocation. Comparable as a programmable asset-management infrastructure layer, although Set focuses on index/portfolio strategies rather than DeFi yield.
Others
- Stargate Finance: Cross-chain bridge and liquidity transport protocol built on LayerZero — the same cross-chain messaging layer Theoriq uses for its THQ bridge between Ethereum and Base. Ecosystem infrastructure peer rather than a direct yield competitor.
Emerging players
- Arrakis Finance: Liquidity management and Uniswap v4 vault infrastructure with which Theoriq has a first vault-integration partnership into the AlphaSwarm beta. Comparable as an emerging onchain vault-management protocol focused on concentrated liquidity and DeFi-native asset deployment.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat6 records
Key risks5 records
Key highlights6 records
Customer concentration
Theoriq social profiles
Digital presenceTheoriq financial estimates
Financial estimateRevenue estimate
Valuation estimate
Theoriq leadership team
Management profileNumber of profiles
Profiles6 records
Theoriq funding detail
Funding detailFunding overview
Funding rounds1 record
Investors18 records
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Theoriq M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Theoriq
What does Theoriq do?
Theoriq operates AI-curated DeFi vaults that turn tokenized assets (ETH, WETH, wstETH, and tokenized gold via XAUT/PAXG) into risk-managed onchain yield. Autonomous AI agent swarms (AlphaSwarm and GoldSwarm) continuously monitor rates, liquidity, and risk across protocols, then allocate capital within curator-defined policy constraints across multiple sub-vault strategies. The protocol layer (AlphaProtocol), token (THQ) with staking/locking mechanics, and a unified app portal (AlphaStudio) complete the offering.
Is Theoriq a public or private company?
Theoriq is a private company. It is classified as venture growth investor backed and is currently operating.
When was Theoriq founded?
Theoriq was founded in 2023. It employs 11 to 50 people.
Where is Theoriq based?
Theoriq is headquartered in Los Altos, United States, in the North America region.
How does Theoriq make money?
Three revenue lines are on record. Performance Fees on Managed Vault Assets are the primary driver. The others are agent Protocol Access Fees and treasury and Buyback Engine.
Who are Theoriq's main competitors?
Direct peers on record are Yearn Finance, Beefy Finance, Pendle Finance, Mellow Finance, Convex Finance and Morpho. Broad incumbents are Enzyme Finance and Set Protocol. Stargate Finance is listed as an others. Arrakis Finance is listed as an emerging player.
Does Theoriq have an API?
Yes. Theoriq provides an AlphaProtocol SDK available on GitHub (github.com/chain-ml/theoriq-agent-sdk) for developers to build and register AI agents. The SDK enables third-party developers to deploy agents to AlphaProtocol and integrate with the swarm. Agent registration on AlphaProtocol requires holding 1,000 THQ tokens. The Agent Reputation Layer aggregates signals from multiple security scanners and is published as open-source software under MIT license at github.com/chain-ml/agent-reputation. Developer documentation is at github.com/chain-ml/theoriq-agent-sdk.
What industry is Theoriq in?
Theoriq's product category is DeFi Yield Infrastructure. Its primary akta.pro industry code is FSADAMAF, Yield Aggregators & Strategy Vaults, with a secondary code of FSAPAEAG, Yield, Vaults & Asset Management (vault strategies, robo-vaults, structured yield). Its NAICS code is 5259 and its SIC code is 6200.