Inception Capital: Why We Invest in Theoriq

Theoriq is a DeFi project focused on intelligent on-chain asset management, aiming to provide automated asset management services to users through a Multi-Agent architecture. Recently, the project completed a community round of financing, raising approximately $78 million in subscription amounts, exceeding the original target of $2 million by nearly 4000%.

Prior to this, Theoriq achieved outstanding results during Kaito's Pre-TGE warm-up, demonstrating its high popularity in the market and a solid community foundation. To further maintain this momentum, the team will embark on an Asian tour, including attending major summits such as Seoul Korea Blockchain Week and Singapore Token2049, and will visit several core cities in China to engage in in-depth discussions with the community.

The main reason Inception Capital invests in Theoriq is that we strongly endorse its vision of the Agentic Economy (智能体经济) (, and Theoriq's multi-Agent architecture addresses the liquidity provision pain points in Decentralized Finance. This article will introduce the problems that Theoriq aims to solve, its core products, current advantages, and future development direction.

1. Liquidity Issues Faced by Decentralized Finance Projects

Many crypto projects struggle to effectively manage their token liquidity. Providing liquidity on decentralized exchanges, such as Uniswap, is often complex and typically requires ongoing active management. In fact, liquidity provision (LP) is considered one of the most technically challenging areas in Decentralized Finance, requiring real-time strategy adjustments and on-chain execution.

Another challenge is how to keep token holders engaged and ensure that this engagement can feed back into the project ecosystem. In many Decentralized Finance projects, community members simply passively hold tokens, lacking opportunities for active participation in growth. This creates a "participation gap," preventing the community from truly integrating into the daily value creation.

Overall, the manual management of liquidity incentive mechanisms, yield farms, and vault investments is inefficient. Decentralized Finance is developing rapidly, while manual-driven processes are often slow and prone to errors.

2. Theoriq's Muti-Agent Solution

Theoriq addresses this pain point through a Multi-Agent architecture and automated on-chain operations. Specifically, the Theoriq ecosystem consists of multiple core products.

2.1 Alpha Protocol

Alpha Protocol is the core underlying platform of Theoriq and serves as the "agent infrastructure" that supports the entire system. It provides foundational support for the collaboration of multiple Agents, including on-chain messaging, Agent identity registration, and strategy execution tools.

Specifically, Alpha Protocol is a backend system that enables multiple AI Agents to operate like a coordinated team on-chain. It features cross-ecosystem collaboration, Agent registration, no-code parameter configuration, and other functions to ensure that Agents can safely execute transactions and collaborate efficiently under preset rules.

Image source: Theoriq

2.2 AlphaSwarm

The core application of Theoriq's multi-agent architecture is its flagship product AlphaSwarm. AlphaSwarm is an AI agent cluster focused on liquidity provision and yield generation, and it serves as the execution layer of the Theoriq system, where Agents will represent users and projects to carry out various operations in Decentralized Finance.

Users can interact with AlphaSwarm through a simple interface (even natural language), allowing the Agent swarm to find the best opportunities and execute trades. AlphaSwarm helps users enhance returns without manual intervention by automating complex Decentralized Finance tasks. In the future, AlphaSwarm will also develop more features such as Staking management, fund scheduling, and cross-chain asset management.

Image source: Theoriq

2.3 AlphaVaults

AlphaVaults is the core infrastructure that allows AI Agents to be deployed conveniently. It determines which Agents have the authority to operate funds through role-based access control, thereby implementing asset management and the issuance of tokenized project shares. Users always retain the right to withdraw, while execution permissions can be assigned to professional Agents. Rules hooks based on smart contracts ensure that Agents' operations on-chain are secure, compliant, and transparent.

The system organically combines the security of blockchain with AI automation, enabling Agent groups to handle funds in a non-custodial, automated, and secure manner. AlphaVaults also addresses the incentive and economic coordination dilemmas of Agent groups by supporting multi-token operations, inter-vault circulation, attribution mechanisms, and executable smart contract protocols, thus solving key challenges in the on-chain Agent economy.

Overall, Alpha Protocol is the underlying infrastructure, AlphaSwarm provides asset management applications based on this, and AlphaVaults offers scalable controllers for funds managed by the Agent group. Through these three, Theoriq has built a powerful platform that serves as both a universal underlying layer for on-chain Agent coordination and an excellent tool for intelligent capital deployment.

3. Theoriq's Advantages

In addition to innovative design, Theoriq has the following unique features:

3.1 Powerful Execution

Theoriq delivered products at critical junctures and transformed complex concepts into usable tools. AlphaSwarm has achieved end-to-end automation from strategy to execution, tackling the challenge of liquidity management and launching a functional AI Agent swarm, which is a significant technological achievement. Its founder Ron has previously worked at well-known companies like Google, and the team's strong technical capabilities are also reflected in its platform products.

3.2 Strategic Ecological Cooperation

Theoriq has many good partners in the Crypto and technology ecosystem. Theoriq participated in the Google Cloud AI startup program and the NVIDIA Inception program, gaining a wealth of cloud computing and high-performance GPU resources, which greatly assisted in the training and operation of the AI Agent.

In the field of Decentralized Finance, Theoriq collaborates with leading DeFi protocols and service providers. For example, it partners with Arrakis Finance to manage the treasury, collaborates with Keyrock on market-making strategies, and integrates data providers such as The Graph and Kaito. These partnerships not only validate the success of Theoriq's products but also provide data and liquidity support for the efficient operation of its Agents. Collaborating with top companies in the AI and Crypto fields has also accelerated Theoriq's development process and expanded its influence.

3.3 Community Building

At the community level, Theoriq launched the Infinity Swarm Global Ambassador Program, empowering creators and community leaders. This program has multiple tiers, such as Thought Leader, Infinity Ronbot, Guroo Prime, and offers benefits like priority access, USDC rewards, event invitations, and exclusive merchandise. Theoriq also collaborated with Kaito to launch the Yapper leaderboard and Pre-TGE Launch, which quickly attracted a large number of participants and raised $78 million, significantly enhancing community engagement and visibility.

Image source: Theoriq

4. Theoriq's future

Looking ahead, Theoriq's ambitions extend beyond the current single scenario. The team aims to build a broader AgentFi platform that spans multiple aspects of Decentralized Finance across various blockchains. The initial product focuses on the Base (Ethereum L2) network and takes a liquidity management strategy as its entry point, but its underlying architecture has been designed for scalability from the very beginning.

The planning of Theoriq is to "horizontally expand assets, strategies, public chains, and protocols", which means that in the future we may see it landing in more Decentralized Finance fields—such as lending, trading, staking, etc. At the same time, it will gradually connect to other chains and Layer 2 networks, building a multi-agent application ecosystem that is not limited to liquidity management.

Image source: Theoriq

Theoriq not only addresses the core issues in Decentralized Finance but also serves as an important DeFi infrastructure in the AI era. Theoriq is user-centered, combining AI with blockchain to provide an automated financial Agent future solution that can be utilized by any community.

Theoriq also has a clear roadmap, from the launch of AlphaSwarm to AlphaVaults, and further into the future, showcasing a clear growth path. We believe that Theoriq's strong technical execution, quality partners, and active community will help it ultimately realize the vision of the Agentic Economy (. Community partners, please stay tuned for Theoriq's upcoming activities in China!

Reference materials: