YS
YieldSphere AI
● AI POWERED
by Arctera Labs
Institutional-grade DeFi intelligence.
Built for the era of on-chain capital.
Executive Overview
AI-powered portfolio intelligence — Arctera Labs
● AI Health Score: 78  ·  Healthy
Portfolio Value
$0
across 8 chains
+1.73% today
Monthly Yield
$0
18.4% APR annualized
Daily P&L
+$0
+1.73%
Risk Score
0
Moderate Risk
Portfolio Performance
Feb 28 – May 28, 2026  ·  90-day window
Today
+$143.7K
This Week
+$842K
APR
18.4%
$8.4M $7.2M $6.2M
Active Positions
147 Total
ProtocolAssetValueAPYHealthType
Aave V3USDC$2.37M5.4%2.14Lending
LidostETH$1.88M3.8%—Staking
PendlePT-weETH$1.58M24.7%—Yield
MorphoUSDC/wstETH$1.30M8.3%3.21Lending
EtherFiweETH$776K7.8%—Staking
Protocol Exposure
Aave V3
28.1%
Lido
22.3%
Pendle
18.7%
Morpho
15.4%
EtherFi
9.2%
Others
6.3%
Portfolio Visibility
Yield Discovery
● AI Opportunity Scanner 20 Opportunities  ·  Avg APY: 14.7%  ·  Best: 47.3%
Protocol: All Pendle Morpho Aave Lido EtherFi Curve Others
Sort: Highest APY Highest TVL Lowest Risk    Risk: All Low (<30) Medium (30–60) High (>60)
Pendle
PT-USDe 30d
47.3%
APY
TVL$67M
ChainEthereum
Min$100
68 High
NEWTRENDING
Pendle
PT-rsETH 90d
31.4%
APY
TVL$234M
ChainEthereum
Min$100
52 Med
NEWTRENDING
Pendle
PT-eETH 365d
28.9%
APY
TVL$178M
ChainEthereum
Min$100
47 Med
NEW
Pendle
PT-weETH 26d
24.7%
APY
TVL$847M
ChainEthereum
Min$100
38 Med
TRENDING
Aave V3
wstETH Leveraged
14.2%
APY
TVL$2.1B
ChainEthereum
Min$100
40 Med
TRENDING
Morpho
USDC/wstETH
8.3%
APY
TVL$2.1B
ChainEthereum
Min$100
22 Low
EtherFi
weETH
7.8%
APY
TVL$4.1B
ChainEthereum
MinFree
15 Low
TRENDING
Lido
ETH Staking
3.8%
APY
TVL$34B
ChainEthereum
MinFree
10 Low
Yield Discovery
Portfolio Risk Center
Real-time risk analysis and mitigation recommendations
△ Overall Risk Score: 72 — MODERATE
Risk Score
72
/ 100
MODERATE
Protocol Concentration
68
Top 3 protocols hold 69.1% of portfolio
Smart Contract Risk
45
All protocols audited, avg score 91/100
Liquidation Risk
23
Avg health factor 2.14
Market Correlation
74
78% ETH-correlated
Stablecoin Exposure
34
34.2% stablecoin allocation
Liquidation Risk Monitor
1 High Risk Position
ProtocolAssetValueHealth FactorStatus
Aave V3wstETH$284,000 1.18 ▲ HIGH RISK
MorphoWBTC$142,000 1.72 MEDIUM
RadiantETH$78,000 2.14 LOW
AI
Reduce Protocol Concentration
HIGH
Move 15% of Aave V3 allocation to Compound V3 or Morpho to reduce single-protocol exposure.
Estimated Risk Reduction: −8 points
AI
Increase Health Factor Buffer
MEDIUM
Add $40K collateral to wstETH/Aave position to raise HF above 1.5 before liquidation zone.
Estimated Risk Reduction: −5 points
AI
Diversify Chain Exposure
LOW
Increase Arbitrum or Base allocation by 5–8% to reduce Ethereum concentration risk.
Estimated Risk Reduction: −4 points
Risk Intelligence
AI Copilot
Natural language portfolio intelligence
● Online — Analyzing portfolio
AI
YieldSphere AI
● Active
AI
YieldSphere AI
Hello! I have analyzed your portfolio of $8.43M across 147 positions and identified several optimization opportunities. Ask me about yield improvements, risk factors, capital deployment, or performance projections.
U
You
What are my biggest risks?
AI
YieldSphere AI
Your current portfolio risk score is 72/100 (Moderate). Primary risk drivers:

1. Protocol concentration — top 3 protocols hold 69.1% of total value
2. Market correlation — 78% of holdings are ETH-correlated
3. Liquidation risk — wstETH on Aave V3 has health factor 1.18, dangerously close to the 1.0 liquidation threshold

A 15% ETH price drop would trigger forced liquidation. I recommend adding $40K collateral immediately.
How can I improve my yield? What are my biggest risks? Where should I move capital? Predict returns for 30 days
Portfolio Context
Walletarctera.eth
Total Value$8.43M
Daily P&L+$143.7K
Risk Score72 / 100
Positions147
Active Alerts
Aave V3 Utilization Alert
USDC utilization 89.3%, APY may spike
Liquidation Risk Warning
wstETH health factor 1.18 — add collateral
Pendle APY Drop
PT-weETH 26d APY dropped 4.2% in 24h
Powered by YieldSphere AI · Arctera Labs
AI Copilot
Alert Center
8
Alerts Today
2
Critical
3
Unread
47
Auto-Resolved
All
Unread
Critical
Opportunities
Risk
Updates
!
DANGER
Aave V3 Utilization Alert
USDC utilization rate has reached 89.3%, approaching optimal threshold. APY may spike significantly.
Protocol: Aave V32 min ago
!
DANGER
Liquidation Risk Warning
wstETH collateral position health factor has dropped to 1.18. Consider adding collateral immediately.
Protocol: Aave V38 min ago
△
WARNING
Pendle APY Drop
PT-weETH 26d APY has decreased by 4.2% in the past 24 hours. Review your position.
Protocol: Pendle1 hr ago
△
WARNING
Protocol Concentration Risk
Over 69% of your portfolio is concentrated in 3 protocols. Consider diversifying exposure.
Portfolio-wide3 hr ago
✓
OPPORTUNITY
New Yield Opportunity
Morpho USDC/wstETH vault now offering 12.4% APY with low risk score of 22. Consider reallocation.
Protocol: Morpho4 hr ago
Alert Settings
Yield Drop Alert
Threshold: 3%
Protocol Utilization
Threshold: 85%
Risk Score Change
Threshold: 5 points
Email Notifications
Slack Notifications
Webhook
Monitoring & Alerts
Every basis point. Every chain. Every risk.
Intelligently managed.
Institutional DeFi Portfolio Intelligence