Getting Started
Overview How It Works Testnet Guide
Vaults
Stable Vault Boost Vault Alpha Vault
Protocol
$vsUSD Token AI Optimizer Security Integrations
Resources
FAQ Roadmap
DOCUMENTATION

Vaulta is an AI-driven, autonomous yield infrastructure protocol built on Base. This documentation covers the protocol architecture, vault products, $vsUSD token mechanics, and the AI optimizer engine.

Vaulta is currently live on Base Sepolia testnet. Mainnet launch is targeted for Q3 2026. All APY figures are estimates based on current protocol conditions — not guarantees.

HOW IT WORKS

The core Vaulta flow is designed to be simple for users while complex under the hood:

// Protocol Flow
// 1. User deposits USDC into a vault
await vault.deposit(1000_000000, user.address); // 1000 USDC (6 decimals)

// 2. Smart contract mints $vsUSD 1:1
// vsUSD.balanceOf(user) === 1000e18

// 3. AI optimizer routes capital (off-chain decision, on-chain execution)
// Allocates to: Morpho (40%), Aerodrome (35%), Ondo (25%)

// 4. Yield compounds automatically — vsUSD appreciates
// After 12 months at 11.2%: 1000 vsUSD → worth ~$1,112 USDC

// 5. User redeems anytime — no lock-up
await vault.redeem(vsUSD.balanceOf(user), user.address);

The AI optimizer runs on an hourly cycle, evaluating APY rates, liquidity depth, counterparty risk, and gas efficiency before making any rebalancing decision. All decisions are executed as on-chain transactions and are fully verifiable.


TESTNET GUIDE

The Vaulta testnet is live on Base Sepolia (Chain ID: 84532). You can simulate the full deposit flow without any real funds.

The testnet simulator uses simulated transactions only. No real USDC or ETH is required or at risk. This is purely for protocol familiarization.
Try It Now

Visit the Testnet App to simulate deposits across all three vaults. The interface shows live APY feeds, AI rebalance logs, and the full transaction simulation flow.

NetworkChain IDRPCFaucet
Base Sepolia84532https://sepolia.base.orgbase-sepolia.faucet.alchemy.com

STABLE VAULT
Low Risk

The Stable Vault maintains 100% stablecoin exposure, deploying capital across blue-chip DeFi lending protocols and LP positions on Base.

ParameterValue
Est. APY8–14% (current: 11.2%)
Risk LevelLow — stablecoin-only exposure
Deposit TokenUSDC
Receipt Token$vsUSD
RedemptionAnytime, no lock-up
ProtocolsMorpho, Aerodrome (USDC/USDT LP)
TVL Capacity$5M (Phase 1)
The Stable Vault is the recommended starting point for new users. Capital preservation is the primary objective — yield is secondary.

BOOST VAULT
Medium Risk

The Boost Vault blends on-chain DeFi yield with real-world asset income through Ondo Finance and Centrifuge, targeting enhanced risk-adjusted returns.

ParameterValue
Est. APY14–22% (current: 18.7%)
Risk LevelMedium — RWA + DeFi blend
Allocation Split~70% DeFi / ~30% RWA (AI-adjusted)
ProtocolsOndo Finance (T-bills), Centrifuge, Aerodrome LP
TVL Capacity$10M (Phase 2)

ALPHA VAULT
High Risk

The Alpha Vault pursues maximum yield through perpetual funding rate capture, BTCFi yield strategies, and x402 agentic payment flow integration.

The Alpha Vault is designed for participants with high risk tolerance. APY is volatile and may fluctuate significantly. The AI risk engine monitors positions continuously, but losses are possible.
ParameterValue
Est. APY25–40% (current: 33.4%)
Risk LevelHigh — perp funding + agentic flows
StrategiesPerp funding rate capture, BTCFi, x402 agentic flows
ApproachDelta-neutral where possible
TVL Capacity$5M (Phase 3)

$vsUSD TOKEN

$vsUSD is a yield-bearing ERC-20 stablecoin issued by Vaulta. When you deposit USDC into any vault, you receive $vsUSD at a 1:1 ratio. As the vault earns yield, $vsUSD appreciates in value relative to USDC.

PropertyValue
StandardERC-20 (OpenZeppelin)
Peg at deposit1 $vsUSD = 1 USDC
Yield mechanismPrice appreciation (not rebasing)
RedemptionAnytime, permissionless
ComposabilityUsable as collateral in compatible DeFi protocols
Admin mintNone — only minted 1:1 with USDC deposits

AI OPTIMIZER

The AI optimizer is an off-chain agent that monitors on-chain data and submits allocation decisions as transactions. Its inputs include real-time APY data, TVL depth, counterparty risk scores, and gas prices.

The optimizer runs on an hourly cycle. If market conditions change significantly (e.g., sudden liquidity drain, APY spike), it can trigger an immediate rebalance. All decisions are recorded on-chain.

// Optimizer Decision Structure (simplified)
{
  timestamp: 1719432000,
  vault: "stable",
  allocations: {
    morpho_usdc: 0.42,     // 42%
    aerodrome_lp: 0.35,    // 35%
    ondo_tbill: 0.23        // 23%
  },
  risk_score: 2.1,           // 0-10 scale
  expected_apy: 0.112,      // 11.2%
  tx_hash: "0xabc..."
}

SECURITY
PropertyDetail
CustodyNon-custodial — users retain key control at all times
Admin mintDisabled — $vsUSD only minted with USDC collateral
Circuit breakerMultisig-controlled emergency pause on all vaults
AuditabilityAll AI decisions are on-chain transactions
Smart contract auditPlanned pre-mainnet (Q3 2026)
Bug bountyPlanned — details TBA

INTEGRATIONS
ProtocolTypeVaultStatus
MorphoLendingStable, BoostLive
AerodromeLP / AMMStable, BoostLive
Ondo FinanceRWA / T-BillsBoostLive
CentrifugePrivate CreditBoostTestnet
x402 ProtocolAgentic CommerceAlphaTestnet
BTCFi (cbBTC)BTC YieldAlphaTestnet

FAQ
Is Vaulta audited?

An independent smart contract audit is planned before mainnet launch (Q3 2026). The audit report will be published publicly. The testnet contracts are unaudited.

Can I lose money?

Yes. While the Stable Vault is designed for capital preservation, all DeFi interactions carry smart contract risk, liquidity risk, and protocol risk. The Alpha Vault has additional exposure from perp funding strategies. Never deposit more than you can afford to lose.

How is APY calculated?

APY figures are estimates based on current protocol conditions: lending rates on Morpho, LP fees on Aerodrome, T-bill yields via Ondo, and funding rates on perp markets. These fluctuate constantly. The AI optimizer dynamically rebalances toward the best available rate.

What is x402?

x402 is an open protocol for HTTP-native micropayments, enabling AI agents to pay for resources autonomously using crypto. Vaulta's Alpha Vault routes idle capital into x402 payment flows — generating yield from agentic commerce infrastructure. This is one of the highest-conviction 2026 narratives.

Is there a token?

$vsUSD is the protocol's yield-bearing stablecoin. There is no separate governance token at launch. DAO governance is planned for Phase 3 (Q1 2027) — details will be published when available.


ROADMAP
PhaseTimelineMilestoneStatus
Phase 1Q2 2026Testnet live (Base Sepolia)✓ Live
Phase 2Q3 2026Mainnet launch — Stable Vault. $500K TVL targetUpcoming
Phase 3Q4 2026Boost Vault + AI dashboard. $5M TVL targetPlanned
Phase 4Q1 2027Alpha Vault + x402 + DAO governance. $25M+ TVLPlanned