AI-Native DeFi Trading Platform

Turn natural language into autonomous perpetual futures strategies

Describe your strategy in plain English. Pick an AI model. Let it trade autonomously on Lighter DEX — paper or live, with verifiable decision receipts on every trade.

38

Perps Pairs

20+

AI Models

90+

Indicators

Free to start · No commitment · Paper trade risk-free

xTheo
Introducing Agent Theo
In the fiat world, only the ultra-wealthy can afford portfolio managers — experts who manage their investments, make decisions on their behalf, and drive their wealth forward. But what if everyone could have such a powerful money manager? With Agent Theo, you can. Whether you are investing a few hundred dollars or managing millions, Theo is your AI-powered money manager — affordable, accessible, and built to grow with you.
AGENTmodel: theo-alpha

The Problem

Why autonomous AI trading exists.

24/7 Markets, Human Limits
Crypto markets never close. Traders miss opportunities while sleeping, eating, or working.
Coding Barrier
Building algorithmic strategies requires deep Python or Solidity expertise — most traders can't code.
Fragmented Tools
Charting, backtesting, execution, and risk management are spread across five or more disconnected platforms.
Opaque Execution
Existing bots are black boxes. No verifiable proof of what data the algorithm saw or why it traded.

The Solution

Describe your strategy in plain English. Pick an AI model. Let it trade autonomously — on paper or live.

Natural Language Strategies
“Buy BTC when RSI < 30 and MACD turns bullish” — that's all it takes. Chat or visual builder, no code required.
Multi-Model AI Agents
Choose from Grok, DeepSeek, Qwen, Claude, GPT-4o, Gemini — 20+ models via one platform. Switch models per strategy.
Verifiable Decision Receipts
Every trade generates a hash-verified receipt. Prove exactly what the AI saw, which model decided, and what it did.

How It Works

From wallet to autonomous execution in five steps.

01
Connect Wallet
Sign in with any EVM wallet via RainbowKit.
02
Define Strategy
Natural language chat or visual builder with 90+ indicators.
03
Pick Your AI
Select from Grok, DeepSeek, Qwen, Claude, GPT-4o, Gemini.
04
Paper or Live
$10K virtual balance or funded Lighter DEX subaccount.
05
Autonomous Trading
Agent runs every tick: perceive, decide, execute, learn.

AI Agent Architecture

Two agent modes — one execution engine.

Strategy Agents
  • User-defined entry and exit rules
  • LLM evaluates rules against live market data
  • Decision cache (80% hit rate target)
  • Circuit breaker: 3 losses → 1h halt
  • Learning loop with semantic recall
AI Agents
  • Full LLM autonomy within guardrails
  • Daily loss and position limits enforced
  • Spot and perpetual futures support
  • Token whitelist restrictions
  • Deterministic pre-trade checks

Pricing

Free to start. Upgrade for live trading, faster intervals, and premium models.

Free
$0
  • 2 strategies
  • Paper trading only
  • Curated free models
Starter
$29/mo
  • 5 strategies
  • Live trading
  • + Qwen, Grok Mini
Pro
Popular
$99/mo
  • 20 strategies
  • Live trading
  • + GPT-4o, Claude
Unlimited
$299/mo
  • 100 strategies
  • Live + API access
  • All models

Why it's sustainable

Tiered Execution Loop
Lightweight monitor checks SL/TP, liquidation, and circuit breakers between LLM calls — no model cost on idle ticks.
Decision Caching
LLM reasoning only when markets meaningfully shift — repeated states resolve from cache, not the model.
Model Cost Deflation
LLM prices dropped 10–20x in two years. Margins improve every quarter as models get cheaper.

Strategy Marketplace

Expert traders build strategies. Everyone else subscribes.

01
Experts Build
Pro traders create strategies via AI chat or visual builder — define entry/exit rules, indicators, risk params, and pick an LLM.
02
Users Subscribe
Browse the marketplace, filter by returns and model. Copy a strategy (one-time) or rent via NFT subscription paid in USDC.
03
Leaderboard Drives Growth
Strategies ranked by returns, win rate, and model. Top creators earn recurring revenue. Best strategies attract more subscribers.

Roadmap

From Lighter DEX to a multi-chain, multi-DEX autonomous trading layer.

Phase 1Live
Lighter DEX on Base
  • 38 perps pairs live
  • Paper + live trading
  • 20+ LLM models
  • ML prediction engine
  • Strategy marketplace
Phase 2Next
Multi-DEX Expansion
  • Hyperliquid integration
  • Vertex Protocol support
  • dYdX v4 connector
  • Cross-DEX arbitrage
  • Unified position management
Phase 3Planned
Multi-Chain Layer
  • Arbitrum, Solana, Sui
  • Chain-agnostic agents
  • Cross-chain bridging
  • Spot DEX aggregation
  • Institutional API tier

FAQ

Let's build the future of trading

AI agents that perceive, decide, execute, and learn — verifiably. Built on Lighter DEX, Base L2, and LangGraph.