Metalos

The simplest way to earn yield in DeFi.
AI-driven automated vaults powered by
@OasisProtocol @elizaOS_news @districtxyz @base

[Metalos @MetalosProtocol]

Metalos crushing it at 87.5% yield on USDC!

[Metalos @MetalosProtocol]

This was a close one, but it looks like the yield tilt won by a hair, based on the UX of the application, which can be used in tie-breaking situations for very close calls. We should expect to see the vault updated accordingly, with more yield for the Metalos community!

Thanks for everyone's participation and pledging. Exciting that we're just getting started!

[Metalos @MetalosProtocol]

@0xMape @wintermute_t We're getting way more yield on stablecoins, currently 87.5% https://t.co/psCjzyRqAi

[Metalos @MetalosProtocol]

This was a close one, but it looks like the yield tilt won by a hair, based on the UX of the application, which can be used in tie-breaking situations for very close calls. We should expect to see the vault updated accordingly, with more yield for the Metalos community!

Thanks for everyone's participation and pledging. Exciting that we're just getting started!

[Metalos @MetalosProtocol]

We are now live!

Time to vote on the next vault (voting ends in around 36 hours)!

https://t.co/sykTVzV66k

[Metalos @MetalosProtocol]

We are now live!

Time to vote on the next vault (voting ends in around 36 hours)!

https://t.co/sykTVzV66k

[Metalos @MetalosProtocol]

12 hours to go and still has room for pledges!

let's get this live!

https://t.co/fBx3q97tT1

[Metalos @MetalosProtocol]

12 hours to go and still has room for pledges!

let's get this live!

https://t.co/fBx3q97tT1

[Metalos @MetalosProtocol]

Ladies and Gentlemen, we've got another vote for the next Metalos vault, please pledge here (you have about 2 days!)

https://t.co/fBx3q97tT1

[Metalos @MetalosProtocol]

Ladies and Gentlemen, we've got another vote for the next Metalos vault, please pledge here (you have about 2 days!)

https://t.co/fBx3q97tT1

[Metalos @MetalosProtocol]

Alright we got three days to get this one across the finish line. Let's get it done. Please pledge if you would like to see this vote!

https://t.co/cs2Muw0BQ3

[Metalos @MetalosProtocol]

https://t.co/7Uy3TPPy6a

Polls are almost closing. Make your voice heard!

[Metalos @MetalosProtocol]

https://t.co/7Uy3TPPy6a

Polls are almost closing. Make your voice heard!

[Metalos @MetalosProtocol]

we’re gonna run it back with more time for people to vote this time https://t.co/7Uy3TPPy6a

[Metalos @MetalosProtocol]

we’re gonna run it back with more time for people to vote this time https://t.co/7Uy3TPPy6a

[Metalos @MetalosProtocol]

We are now LIVE with the next protocols for the Metalos Vaults

https://t.co/BnBiLyaEbY

Please pledge if you'd like to see this vote!

[Metalos @MetalosProtocol]

We are now LIVE with the next protocols for the Metalos Vaults

https://t.co/BnBiLyaEbY

Please pledge if you'd like to see this vote!

[Metalos @MetalosProtocol]

Tentative suggestions for the next vote, subject to technical integration analysis and viability of underlying assets and pool security

Option 1: Yield Tilt (Rank 1) USDC-cbBTC / WETH-cbBTC / RECALL-USDC / EURC-USDC

Option 2: Balanced (Rank 2) USDC-cbBTC / WETH-cbBTC / WETH-USDC (QuickSwap) / msUSD-USDC

Option 3: Platform Diversified (Rank 3) USDC-cbBTC / WETH-USDC (QuickSwap) / grove-bbqAUSD (Morpho) / WETH-cbBTC

Option 4: Conservative (Rank 4) WETH-wstETH / senRLUSD (Morpho) / USDC-CRVUSD (QuickSwap) / steakETH (Morpho)

All four would also include 3% METALOS

[Metalos @MetalosProtocol]

Using the current equal-weight 4-vault mix (USDC/cbBTC CL, RECALL-USDC CL, WETH-cbBTC CL1, EURC-USDC CL1), the portfolio returned +3.49% from April 9 through April 15 on a fee-only LP basis.

The portfolio’s max drawdown was only -1.11%, with positive performance on 4 of 6 trading days and a strong Sharpe profile of 9.44!

That said, it's time for us to pick a new set of vaults given this new market regime. Stay tuned for our next post, coming quite soon, regarding a few options!

[Metalos @MetalosProtocol]

ETA on the next vote is in one to two days. Time to push the Metalos vaults to the next level 🚀

[Metalos @MetalosProtocol]

ETA on the next vote is in one to two days. Time to push the Metalos vaults to the next level 🚀

[Metalos @MetalosProtocol]

Thanks so much to anyone who reached out suggesting new vaults. Expect a vote on the next ones this coming week!

[Metalos @MetalosProtocol]

Thanks so much to anyone who reached out suggesting new vaults. Expect a vote on the next ones this coming week!

[Metalos @MetalosProtocol]

Our recent vaults have been stellar over the past several weeks but it may be time for another vote soon. If you want to propose any new vaults, let us know!

[Metalos @MetalosProtocol]

Our recent vaults have been stellar over the past several weeks but it may be time for another vote soon. If you want to propose any new vaults, let us know!

[Metalos @MetalosProtocol]

Over the 14-day period from March 26 through April 9, 2026, the Metalos portfolio delivered a net return of +6.95%!

The underlying LP positions contributed +4.36% as markets broadly recovered, with ETH rising +6.98%, BTC climbing +4.43%, and RECALL gaining +8.97% over the period.

On a risk-adjusted basis, the portfolio's Sharpe ratio came in at 6.53 with a Sortino of 9.77, and the maximum drawdown over the entire window was a modest -2.12%, reflecting the diversified nature of the positions and the stabilizing effect of the EURC-USDC and USDC/cbBTC vaults.

While ETH holders would have seen a comparable gross gain from the rally, they would have done so with significantly higher drawdown and no yield income to cushion the volatile mid-period dip. The portfolio is well-positioned to compound both LP fees and emissions into each subsequent rebalance cycle going forward.

[Metalos @MetalosProtocol]

Over the past 7 days (March 19–26), the Metalos portfolio gained +0.90% (annualizing to roughly 47% APY) while BTC fell 0.84%, ETH dropped 3.27%, and a passive 50/50 crypto split lost 2.06%.

That's a 4+ percentage point swing over holding ETH and nearly 3 points better than any passive strategy.

USDC-cbBTC CL led at +0.88% (45.8% APY), RECALL-USDC contributed +1.92% on heavy AERO rewards, WETH-cbBTC added +0.35%, and EURC-USDC delivered +0.46% in pure stablecoin fee income.

Positive returns in a red week. AI-managed CL positions on @AerodromeBase. No manual rebalancing.

As of now, current yield projection is 87.5% on https://t.co/jqm5s8FVJa

[Metalos @MetalosProtocol]

Over the past 7 days (March 19–26), the Metalos portfolio gained +0.90% (annualizing to roughly 47% APY) while BTC fell 0.84%, ETH dropped 3.27%, and a passive 50/50 crypto split lost 2.06%.

That's a 4+ percentage point swing over holding ETH and nearly 3 points better than any passive strategy.

USDC-cbBTC CL led at +0.88% (45.8% APY), RECALL-USDC contributed +1.92% on heavy AERO rewards, WETH-cbBTC added +0.35%, and EURC-USDC delivered +0.46% in pure stablecoin fee income.

Positive returns in a red week. AI-managed CL positions on @AerodromeBase. No manual rebalancing.

As of now, current yield projection is 87.5% on https://t.co/jqm5s8FVJa

[Metalos @MetalosProtocol]

We are now sitting solid at 87% yield on USDC, wildly outperforming markets! The new vault is on fire!

[Metalos @MetalosProtocol]

We are now sitting solid at 87% yield on USDC, wildly outperforming markets! The new vault is on fire!

[Metalos @MetalosProtocol]

And now the official vault update has begun. The latest vaults are

25% USDC-cbBTC CL
25% RECALL-USDC CL
25% WETH-cbBTC CL1
25% EURC-USDC CL1

We are currently earning 64% yield in USDC, over 400% what $GIZA and others are offering

And this is just the beginning...

[Metalos @MetalosProtocol]

And now the official vault update has begun. The latest vaults are

25% USDC-cbBTC CL
25% RECALL-USDC CL
25% WETH-cbBTC CL1
25% EURC-USDC CL1

We are currently earning 64% yield in USDC, over 400% what $GIZA and others are offering

And this is just the beginning...

[Metalos @MetalosProtocol]

The vote has concluded!

https://t.co/zmIgH5LL0b

Vault update incoming