Autonomous AI allocator for Mantle yield-bearing assets with liquidity-aware risk management.

Live: stratumflow.a2aflow.space

Most AI allocators optimize for yield and price trends — but ignore the hardest problem in on-chain portfolios:

Can you actually exit during stress?

Liquid staking and yield-bearing assets can appear stable until liquidity suddenly disappears. During the Bybit liquidity shock in Feb 2025, secondary-market exit depth became more important than headline APY.

StratumFlow treats liquidity as a first-class risk signal — not an afterthought.

The system continuously measures:

• DEX exit depth (Odos SOR, $100K swap impact)
• Stablecoin depeg risk (live peg tracking)
• Aave utilization stress (liquidation proximity)

...and can override bullish market signals before liquidity conditions deteriorate further.

StratumFlow is a Triple-A AI-driven portfolio rebalancer built on Mantle's RWA infrastructure. It runs a continuous regime detection loop — analyzing BTC market signals via a three-agent debate council — and autonomously rebalances between Mantle's yield-bearing assets according to the detected regime.

Regime detection runs every 15 minutes. A2A-compatible API allows external agent orchestration.

Dynamic stable selection: At execution time, the system evaluates all Aave stables on Mantle (USDe, USDC, USDT0, GHO) by a composite risk-adjusted score:

StableScore = APY×0.40 + (1 − DepegRisk)×0.35 + (1 − UtilStress)×0.25

Util threshold: penalized above 95%. The highest-scoring stable is selected for execution.

Architect  →  proposes
Auditor    →  challenges
Arbiter    →  decides

Each regime evaluation triggers a structured adversarial debate:

1. Architect — analyzes BTC price action, funding rate, OI delta, and momentum signals. Proposes a regime with bullish/bearish thesis.
2. Auditor — challenges the proposal. Identifies contradicting signals, tail risks, and overconfidence.
3. Arbiter — weighs both sides and delivers a final verdict: regime + confidence score + rationale.

Decisions below 60% confidence are flagged as UNCERTAIN and can block automatic execution.

The /rwa tab exposes the live risk engine that can override regime signals:

Composite score (0–1) measuring portfolio exit safety:

RWA Score = exitNorm×0.50 + depegNorm×0.30 + utilNorm×0.20

exitNorm  = clamp((|$100K swap impact| − 1) / 2, 0, 1)   (omitted if no data)
depegNorm = min(maxDepeg / 2.0, 1.0)
utilNorm  = min(avgUtil / 90.0, 1.0)

Live simulation of a $100K swap's price impact on the current regime's primary asset (cmETH in risk-on, mETH in neutral). The impact is normalized via: exitNorm = clamp((|$100K swap impact| − 1) / 2, 0, 1) impact 1% → exitNorm 0, impact 3% → exitNorm 1.0 exit depth score = exitNorm × 50 (max 50 points)

If no liquidity data is available, exit depth is excluded from the score calculation.

This is the core differentiator: automated risk management that constrains the AI's own bullish signals.

• AI multi-agent adversarial council (Architect / Auditor / Arbiter)
• Liquidity-aware RWA override engine with live Odos exit-depth simulation
• Risk-adjusted stablecoin selection across Mantle Aave pools
• Regime-gated allocation with confidence thresholds
• A2A-compatible API for multi-agent orchestration — external agents can query regime state, trigger rebalances, or coordinate execution flows
• Autonomous execution on Mantle via Odos SOR with Merchant Moe LB Router fallback

BTC signals (price, funding, OI, news)
        │
   ┌────▼────────────────────┐
   │   Triple-A Council      │  ← continuous 15min autonomous loop
   │  Architect→Auditor→Arbiter │
   └────────────┬────────────┘
                │ regime + confidence
   ┌────────────▼────────────┐
   │   RWA Override Engine   │  ← real-time
   │  exit depth / depeg /   │
   │  aave util              │
   └────────────┬────────────┘
                │ final allocation
   ┌────────────▼────────────┐
   │  Execution              │
   │  Merchant Moe LB Router │
   │  cmETH / mETH / Aave    │
   └─────────────────────────┘

• Cross-chain allocation across Mantle and other yield-bearing ecosystems
• Autonomous hedging during detected liquidity stress
• Intent-based execution routing
• Vaultization (ERC-4626) for external capital
• DAO-governed risk parameters

🎥 Demo Video

StratumFlow is registered on the ERC-8004 Identity Registry as a verifiable on-chain AI agent.

• Agent ID: Mantle #107
• Wallet: 0x694fF912a9558b97e28135546c33cd85a3cd5325
• RebalanceRecorder: 0x3d99E72229BF6DD14697751971C81D93529BeEff

MIT