AI Strategy Vault

Overview

The AI Strategy Vault is an automated DeFi investment solution that maximizes yields through intelligent cross-platform optimization on the Sui blockchain.

Key Features

  • Single Asset Simplicity: Deposit SUI and let AI handle the complexity
  • Cross-Platform Optimization: Automatic allocation across Suilend and Navi lending protocols
  • Leveraged Strategies: Up to 3.3x leverage with automated risk management
  • Daily Compounding: Rewards are automatically harvested and reinvested daily
  • Liquid Staking Integration: Seamless conversion between SUI and LST when beneficial

How It Works

  1. Deposit: Users deposit SUI into the vault
  2. AI Optimization: The system allocates funds across whitelisted lending pools
  3. Leverage Management: Automatic looping strategies maintain optimal leverage ratios
  4. Compound & Reinvest: Daily harvesting and reinvestment of rewards
  5. Withdraw: Redeem your share for SUI at any time

Risk Management

  • Health Factor Monitoring: Target HF of 1.5 with automatic deleveraging below 1.35
  • Whitelisted Pools Only: Restricted to vetted lending pools on major protocols
  • Emergency Controls: Admin-controlled pause mechanism for market volatility

Fee Structure

  • Performance Fee: Variable rate on net profits above High-Water Mark
  • No Management Fees: Only pay when the vault generates profits
  • Transparent Accounting: All fees collected via share minting, not asset withdrawal

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