Theoriq (THQ) - AI Agent Protocol for Autonomous DeFi

DeFi’s Manual Labor Problem#

DeFi promised financial freedom, but delivered a full-time job. Liquidity providers manually rebalance positions at 3 AM. Yield farmers chase opportunities across dozens of protocols. Treasury managers spreadsheet their way through market volatility. What should be passive income becomes active exhaustion. The tools exist, but humans remain the bottleneck - and humans don’t scale, don’t sleep, and certainly don’t optimize at the speed of markets.

The Autonomous Intelligence Solution#

Theoriq eliminates the human bottleneck by deploying AI agent swarms that manage DeFi operations autonomously. Specialized agents collaborate to monitor markets, optimize strategies, and execute trades - all while you sleep. AlphaVault provides AI-managed yield optimization across multiple protocols. AlphaSwarm coordinates agent actions with transparent risk controls. The result is DeFi that finally works like it should: intelligent, automated, and profitable without the manual overhead.

What is Theoriq?#

What does Theoriq do?#

🤖 AI Agent Infrastructure: Theoriq provides the foundational protocol layer where autonomous AI agents register, communicate, and collaborate through standardized interfaces. Agents implement specific “Behaviors” that define their capabilities - from chat completion to code generation to smart contract execution. This standardization enables seamless interoperability across diverse AI systems and frameworks including LangChain, AutoGen, CrewAI, and Eliza.

🌐 Swarm Coordination: Individual agents organize into specialized “Swarms” coordinated by Aggregators that implement collaboration logic. A liquidity provision swarm might include a market data specialist, news analyst, strategy specialist, and nested data analyst swarm - each contributing specialized expertise. These hierarchical structures mirror human organizations, allowing increasingly complex capabilities through composition of specialized components.

💰 AlphaVault Capital Management: The flagship product deploys user capital through AI-managed vault strategies with transparent, risk-aware guardrails. The Allocator Agent continuously monitors markets and rebalances across integrated sub-vaults to optimize returns while managing risk. During the October 2024 ETH flash crash, AlphaVault’s circuit breaker detected extreme volatility hours ahead of time, de-risked positions, and avoided liquidations while capturing positive returns.

📊 Evaluation and Optimization: AI and human evaluators continuously assess agent performance across dimensions including accuracy, safety, and financial returns. These quality signals generate cryptographic Proofs of Contribution that feed into optimization algorithms. The Bayesian Optimization by Tournament of Substitutions (BOTS) algorithm efficiently identifies optimal agent compositions for specific use cases, creating a meritocracy where performance drives visibility.

🔐 Multi-Chain Security: The protocol combines on-chain smart contracts for critical functions like agent registration (NFTs), token operations, and proof anchoring with off-chain compute for evaluation workloads and long-lived agent execution. Starting on Base and Ethereum mainnet with expansion to additional EVM chains, this hybrid architecture optimizes for scalability, cost-efficiency, and verifiable accountability.

⚡ Token Economics: THQ powers the ecosystem through staking (THQ to sTHQ for network security), locking (sTHQ to aTHQ for enhanced rewards), and delegation (aTHQ to specific agents for discounts and capacity). Stakers earn protocol emissions and partner token distributions. Delegated stakes function as slash-eligible collateral, aligning incentives between users, agents, and the protocol while providing economic security.

Who are behind Theoriq?#

Ron Bodkin - CEO and Co-Founder

Ron leads Theoriq’s technical vision and protocol development. His background includes:

• Former engineering leadership roles at Google, where he worked on large-scale distributed systems
• Expertise in AI/ML infrastructure and production systems
• Track record of building developer tools and platforms at scale

Pei Chen - COO and Executive Director

Pei oversees operations and business strategy at Theoriq:

• Extensive experience in crypto and DeFi ecosystems
• Strong presence in Asian markets, particularly Korea and China
• Regular speaker at major blockchain conferences including Korea Blockchain Week and TOKEN2049

David Muller - CPO and Co-Founder

David drives product strategy and user experience:

• Focus on making AI agent technology accessible and practical for DeFi applications
• Speaks regularly at industry events about bringing AI agents to real-world scale
• Leads development of AlphaStudio and user-facing products

Jeremy Millar - Chairman

Jeremy provides strategic guidance and industry connections:

• Prominent figure in crypto investment and advisory
• Strong advocate for AI-crypto convergence
• Believes liquidity is a public good and AI is essential for crypto’s future

How Theoriq Inspires Confidence#

Major Exchange Listings: Theoriq launched with day-one listings on Coinbase, Kraken, Binance Alpha, KuCoin, MEXC, and Gate.io. Coinbase adding THQ on December 16, 2025 launch day signals institutional validation. The breadth of tier-1 exchange support provides deep liquidity and accessibility for global users across both centralized and decentralized platforms.

Top-Tier Venture Backing: The project secured funding from leading crypto VCs including Hack VC, Chainlink, IOSG Ventures, Foresight Ventures, HashKey Capital, Inception Capital, and Figment Capital. Additional backing from LongHash Ventures, Alumni Ventures, HTX Ventures, Hypersphere Ventures, AntAlpha, HashCIB, Construct Capital, and Stateless Ventures demonstrates broad institutional confidence in the AI-DeFi thesis.

Proven Risk Management: During the October 10, 2024 ETH flash crash that wiped billions from DeFi, AlphaVault’s AI circuit breaker detected extreme volatility hours ahead of the market crash. The system autonomously de-risked positions, closed liquidity positions, and reduced leverage from 7-9x to 1.5x before the liquidation cascade began. Result: zero liquidations and positive returns while manual strategies suffered catastrophic losses.

Strategic Partnerships: Theoriq integrates with critical infrastructure providers including The Graph for blockchain data, Mellow Protocol for vault infrastructure, Symbiotic for staking, Arrakis Finance for DEX liquidity management, and Turtle for campaign management. The project joined NVIDIA’s Inception Program and partners with Google Cloud, providing access to cutting-edge AI compute resources.

Multi-Chain Architecture: Launching simultaneously on Ethereum mainnet and Base with plans for additional EVM chains demonstrates technical sophistication. The protocol uses Aerodrome for DEX liquidity on Base, Uniswap for Ethereum, and maintains cross-chain bridge functionality. This multi-chain approach reduces single-point-of-failure risk and expands user accessibility.

Active Development and Transparency: The team maintains consistent communication through detailed blog posts, technical X Spaces, and community engagement. Recent updates include the AlphaVault Phase 1 launch, $21M+ TVL achievement, staking activation on Symbiotic/Mellow yielding 198% APY, and comprehensive tokenomics disclosures addressing community questions about unlocks and circulation supply.

What to Know Before You Buy Theoriq#

1. First-Mover in AI Agent Infrastructure

Theoriq is pioneering the convergence of AI agents and DeFi automation. The AlphaProtocol provides the first comprehensive infrastructure for autonomous agents to register identities, communicate through standardized channels, form collaborative swarms, and manage onchain capital with verifiable accountability. Early positioning in this emerging category could capture significant value as AI-native DeFi becomes the standard.

2. Multiple Revenue Streams

The protocol generates value through AlphaVault management fees, AlphaSwarm execution fees, protocol emissions to stakers, and partner token distributions. THQ holders benefit from fee buybacks that fund enhanced emissions for locked tokens. The multi-product approach (vaults, swarms, evaluation, optimization) creates diverse monetization paths beyond single-product dependency.

3. Institutional-Grade DeFi Automation

AlphaVault’s transparent risk controls, circuit breakers, and AI-powered rebalancing address the primary barrier preventing institutional capital from entering DeFi: lack of robust, automated risk management. The October ETH crash proved the system works under extreme conditions. As institutions seek DeFi exposure, Theoriq provides the trust-minimized automation layer they require.

4. Token Utility Through Staking Mechanics

THQ isn’t just a governance token. The three-tier system (staking to sTHQ, locking to aTHQ, delegation to agents) creates real utility through protocol fee discounts, enhanced emissions, and agent capacity allocation. Delegating aTHQ to high-performing agents provides yield share, discounted fees, and influences optimization decisions. The slash-eligible collateral mechanism ensures economic security.

5. Proven Team Execution

The founders delivered a complex technical product from concept to mainnet in under 18 months. Day-one Coinbase listing, multi-chain deployment, $21M+ AlphaVault TVL within days of launch, and successful navigation of the ETH flash crash demonstrate execution capability. The team’s consistent communication and transparent handling of community concerns builds long-term credibility.

6. Strong Community and Ecosystem

With 400K+ wallets connected through the Turtle partnership, active Discord community, top Kaito mindshare in Korean and Chinese markets, and engaged “Yapper” community earning THQ rewards, Theoriq has built meaningful grassroots support. The Ambassador Program and AlphaDev initiative continue expanding the developer ecosystem building on the protocol.

How to buy Theoriq?#

Theoriq can be purchased directly on Binance through the Binance Alpha section, which features early-stage tokens with high growth potential. Binance Alpha showcases promising projects in their early stages, giving users access to tokens before wider market availability. The platform provides a user-friendly interface for buying Theoriq with various trading pairs and payment methods, making it accessible for both new and experienced crypto users.

Buy Theoriq on Binance

For those who prefer decentralized options, move your Ethereum from central exchanges like Binance to your GMGN Ethereum wallet and swap for Theoriq. Theoriq is available on both Ethereum mainnet and Base chain. Base chain tokens use Ethereum for swapping, so you’ll need ETH in your wallet for gas fees and purchases on either network.

Buy Theoriq on GMGN Ethereum

Buy Theoriq on GMGN Base

GMGN is a decentralized trading platform that offers direct wallet-to-wallet swaps with complete transparency and onchain execution. Unlike centralized exchanges, you maintain full custody of your funds throughout the trading process, with all transactions verifiable on the blockchain. The platform provides real-time price discovery and eliminates intermediary risks.