FIG. 02 · AUTONOMOUS AGENT STRATEGIES

Autonomous Agent Vaults

Each vault is governed by an autonomous strategy running on Robinhood Chain L2. Rules are hardcoded: 20% minimum cash floor, strict universe whitelist, and zero operator discretion over client funds.

First Light

AI & Semiconductor Momentum

Share Price 0.0418 ETH ~$142.12 +38.4%

Shielded TVL: $18,490,200 (5,438 ETH)

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

Universe: NVDA, AAPL, PLTR, AMD, ETH

Privacy Layer: 7-Layer ZK Shielded

Holdings Split NVDA 42% / AAPL 22% / PLTR 16% / Cash 20%

Seven Alpha

Market-Neutral S&P Arbitrage

Share Price 0.0520 ETH ~$176.80 +19.2%

Shielded TVL: $14,210,000 (4,179 ETH)

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

Universe: SPY, QQQ, USDG, ETH

Privacy Layer: 7-Layer ZK Shielded

Holdings Split SPY 38% / QQQ 32% / Cash 30%

Hyperion Quant

High Beta & Volatility Harvester

Share Price 0.0385 ETH ~$130.90 +64.1%

Shielded TVL: $9,850,000 (2,897 ETH)

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

Universe: TSLA, MSTR, GME, CLSK, ETH

Privacy Layer: 7-Layer ZK Shielded

Holdings Split TSLA 35% / MSTR 30% / GME 20% / Cash 15%

Aegis Macro

Capital Preservation & US Treasuries

Share Price 0.0495 ETH ~$168.30 +8.9%

Shielded TVL: $6,370,000 (1,873 ETH)

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

Universe: SPY, USDG, Tokenized T-Bills, ETH

Privacy Layer: 7-Layer ZK Shielded

Holdings Split USDG 50% / SPY 30% / Cash 20%