Theoriq
@TheoriqAI
Curators of AlphaVault ETH and Theoriq Gold Vault.
Institutional-grade onchain yield for ETH and tokenized gold. Designed by humans, scaled with AI agent swarm
153 Following 268K Followers
Gradually and inevitably, DeFi is just gonna become part of Finance, and AI is just gonna drive every critical decision made to engineer Finance better.
AI and DeFi would make Finance great again.
tokenization is commoditized. the hard part has moved
three things i took from a week of allocator conversations at @token2049 in Singapore
- distribution is the bottleneck. capital willing to go first into a new asset class is scarce, and reaching it is harder than issuing
- the market is growing up. speculation is cooling and a new cohort is turning up for yield they can underwrite
- LPs want their blue chips productive onchain. hold the position, put it to work, and use that as the entry into the next build cycle, AI infra included
that is a different buyer than the one this industry spent two cycles selling to
good conversations all week, thank you
@julian2kwan, @investax
rayad, rayad group
@edwin_mata, @Brickken
@oct_florian, @OnchainLabs_
amay, atomic digital
eric, @JSquare_co
@lloydp, @FunFairVentures
mariana, @scventuresDNA
adrian, @binance
@yaroslavwr_, @Faculty__Group
paul kim, @libeara_
@BalderBomans, @Maven11Capital
kate, @OnigiriVC
@ArtemTolkachev, @falconfinance
sood, curious ventures
yuri, @vntrcapital
samantha, j2 capital
steve, @Compound_xyz
david, @AccountableData
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We had a great time at @afinancesummit during TOKEN2049
A phenomenal mix of leaders and constructive conversation around how agents and on-chain finance fit together
If you've never spoken with @PeiChen01 you're missing your chance to learn from one of the sharpest minds in on-chain yield and risk management
Not just understanding, but proven and in the trenches. A leader. Thank you @Yield_Summit for hosting us for this panel
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There are only two audiences that matter for vaults in 2026: humans and agents.
Investors are comfortable letting AI execute, but not letting it make the decision
Ash Datsiuk of @TheoriqAI on Trust at Scale, live at the Gamma Prime Investing Summit Singapore 2026 👉
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Which RWA assets may see the fastest growth in the next 6 to 12 months?
My view is always that the mostly likely outcome is usually with the ‘boring’ tokens.
Stablecoins
MMFs
Fueled by agentic finance/payments and cash management needs
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Software AI to reinvent finance as we know it.
Physical AI to disrupt labor markets as we know it.
Future is looking good.
.@PeiChen01 on stage during @Yield_Summit, sharing our insight on what institutions are looking at to build trust in on-chain asset management
Onchain Asset Management is a real narrative and is getting a ton of tailwind with institutional capital coming on-chain.
@itsbhaji Hope you don’t mind me using both words 🤗
The institutionalization of crypto, is the most important topic across @token2049 and it isn't close
Everything we've heard, every event we've attended and panel we're a part of, comes back to this
First Day Token2049
> 90% of the conversations are RWA, Tokenized Stocks, Structured Products (i.e. the institutionalization of crypto)
> 10% in AI, the financialization of compute and every single asset, bringing them onchain
> Surprisingly (or not) VCs, liquid funds, traders are talking about Grass and how bullish they are
> Venice, Near, Pumpfun, Orbio get mentioned quite a bit as well
> Most aren't aware of the Onchain/DeAI wave that's happening + most don't understand the value prop of onchain/decentralized inference, x402, and the budding ecosystem of tokenized inference credit markets
> Seeing many teams working as frontends for Hyperliquid, Ondo, Polymarket, and other venues
> These are trading platform, AI agent trading strategy platform, and DeFi protocols building structured products on top of infra that enables users to do more with their capital (e.g. AI strats that long 10 crypto assets & short 10 tokenized stocks, yield-bearing token that earns yields from a combination of tokenized assets and prediction market strategies)
> More people are coming onchain because onboarding is getting better + tokenized assets offer far more value vs traditional brokers (i.e. 24/7 trading, collateralized your asset, earn more yields through lending, basis trading strats, etc)
Overall, the crowd has gone down by 50%+, less builders around, more traders, investors, KOLs, and institutions
The vibe feels more institutionalized than the last. A lot less excitement from the retail crowd compared to the last.
Honestly don't know how to feel about this lol
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What separates vault curators from fund managers?
@PeiChen01 shared why non-custodial vaults give depositors more control and clear boundaries. Great conversation at the @rwasummit along with @Bitwise and @Surus_io.
Appreciate @TuongvyLe12 (@veda_labs) moderating!
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⚠️ Security notice
A Theoriq team member's personal Telegram account was compromised over the weekend. As a result, ownership of two Telegram groups, Theoriq Community and Theoriq Korea Community, is currently controlled by an attacker.
Treat both groups as hostile. Do not click links posted there, do not connect a wallet, do not send funds, and do not trust announcements from those channels, including messages that appear to come from Theoriq team members or moderators.
The attacker can change the group owner's display name and username at will, so do not use a username to judge whether a message is legitimate. We recommend leaving both groups.
Theoriq vaults, smart contracts, and treasury are unaffected. No user funds are at risk. Our X, Discord, and LinkedIn accounts are secure and are the only official sources of Theoriq announcements.
Links to the affected Telegram groups have been removed from our Linktree. Treat any Telegram group claiming to be official Theoriq as unverified.
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upd
my telegram account is still controlled by hackers
@TheoriqAI Korea Community channel is also under control of malicious actors
along with a bunch of chats owned by my lost account
please do not interact to any messages from @incyd handle and groups where they’re an owner
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innovation and the rulebook only look opposed when the thing is built wrong
disclosure and transparency aren't a compliance cost you bolt on. done right, they're the architecture
are vault curators fund managers?
the label was never the point. how the vault is built is
who can move assets. who approves what. whether a depositor can verify any of it without trusting our word for it
our execution validation framework answers all three by design:
→ every transaction clears a two-thirds quorum of TEE nodes
→ checked against a frozen policy set, anything outside it rejected
→ simulated against the live portfolio before it deploys, not after
→ NAV, leverage and collateral verified on every action
same standard behind our @FordefiHQ partnership, the execution layer our vaults run on
build it right and you don't have to choose
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Commissioner Peirce's statement asks whether vault curators are fund managers. The more useful question is how a vault is built: who can move assets, who approves what, and whether a depositor can verify any of it.
Our take.
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We've designed our vault infrastructure around clear accountability, non-custodial execution, AI-assisted risk management, and modular compliance. Every investment decision has a responsible owner. Every transaction is governed by verifiable policy controls. Every position is transparently observable on-chain.
As vaults become the foundation for on-chain credit and institutional capital markets, the real distinction will be verifiable vs. opaque.
In our latest blog, we share our perspective on Commissioner Peirce's remarks, why infrastructure design matters for regulatory readiness, and how the industry can build a vault ecosystem that institutions can trust.
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Commissioner Peirce's statement asks whether vault curators are fund managers. The more useful question is how a vault is built: who can move assets, who approves what, and whether a depositor can verify any of it.
Our take.
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.@PeiChen01 is live with with @ClusterProtocol's @depindaddy now!
Tune-in to hear about how we're curating on-chain productivity for tokenized assets.
Welcome to our live show!
Welcome to our live show!
Thrilled to welcome Pei Chen (@PeiChen01), CEO at @TheoriqAI, as a speaker at DAYS Singapore!
With more than 15 years across capital markets, enterprise blockchain, and digital assets, Pei has spent her career connecting institutional allocators with the technologies reshaping how capital moves. As the CEO of @TheoriqAI, she builds the curation layer that makes tokenized Real World Assets productive: leveraging autonomous AI capabilities to source signal and generate risk-managed onchain yield.
Don’t miss Pei on the stage, October 6
The Digital Asset Yield Summit brings private capital together to explore yield opportunities in digital assets. Invite-only and capped at 300, it’s a buy-side-majority room: 40% LPs/allocators, 40% GPs/asset managers.
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