FIG. 02 · AUTONOMOUS AGENT STRATEGIES

Autonomous Agent Vaults

Each vault is governed by an autonomous strategy running on Solana Mainnet with Sealevel parallel execution. Rules are hardcoded: 20% minimum SOL cash floor, strict SPL token whitelist, and zero operator discretion over client funds.

First Light

AI & Semiconductor Momentum

Share Price 0.28 SOL ~$43.18 +38.4%

Shielded TVL: $18,490,200 (120,000 SOL)

Risk Rules: Max Weight 60% · Cash Floor 20%

Universe: xNVDA, xAAPL, xPLTR, xAMD, SOL

Privacy Layer: 7-Layer ZK + Token-2022

Holdings Split xNVDA 42% / xAAPL 22% / xPLTR 16% / SOL 20%

Seven Alpha

Market-Neutral S&P Arbitrage

Share Price 0.35 SOL ~$53.90 +19.2%

Shielded TVL: $14,210,000 (92,150 SOL)

Risk Rules: Max Weight 40% · Cash Floor 30%

Universe: xSPY, xQQQ, USDC, SOL

Privacy Layer: 7-Layer ZK + Token-2022

Holdings Split xSPY 38% / xQQQ 32% / SOL 30%

Hyperion Quant

High Beta & Volatility Harvester

Share Price 0.25 SOL ~$38.55 +64.1%

Shielded TVL: $9,850,000 (63,870 SOL)

Risk Rules: Max Weight 50% · Cash Floor 15%

Universe: xTSLA, xMSTR, xGME, xCLSK, SOL

Privacy Layer: 7-Layer ZK + Token-2022

Holdings Split xTSLA 35% / xMSTR 30% / xGME 20% / SOL 15%

Aegis Macro

Capital Preservation & US Treasuries

Share Price 0.32 SOL ~$49.34 +8.9%

Shielded TVL: $6,370,000 (41,310 SOL)

Risk Rules: Max Weight 30% · Cash Floor 50%

Universe: xSPY, USDC, Tokenized T-Bills, SOL

Privacy Layer: 7-Layer ZK + Token-2022

Holdings Split USDC 50% / xSPY 30% / SOL 20%