SWAN is a personalized, AI-managed dynamic index bridging tokenized equities and crypto. It rebalances continuously on 24/7 on-chain markets, earns insured base yield on every idle dollar — and never takes custody of your assets.
Traditional indices rebalance quarterly, during market hours, through a custodian. SWAN rebalances the moment conditions change, on-chain, inside a vault only you control.
Deposit USDC or tokenized assets into a smart-contract vault deployed to your address. The contract receives narrowly-scoped, delegated trading rights — whitelisted assets and venues only. Revoke with one transaction.
Base capital is immediately deposited into Morpho lending vaults on Robinhood Chain targeting ~7% APY, insured through Lloyd's of London and RELM. The yield-bearing receipt tokens become the portfolio's collateral foundation.
Off-chain models track trend, realized volatility, funding rates and macro prints across both markets — continuously, not quarterly. No signal, no trade. Conditions met, proof generated.
When your policy conditions are met, the agent submits cryptographic proof to your vault and the rebalance executes on Robinhood Chain L2 — through Uniswap and other DEXs, at any hour, with no brokerage friction.
If the agent detects extreme volatility or a deteriorating macro regime, it doesn't wait for permission — your standing intent already granted it. Risk assets are rotated into tokenized U.S. T-Bills (Ondo USDY, BlackRock BUIDL) held directly in your wallet. When markets stabilize, it wades back in gradually.
Markets in regime. The index tracks your target mix, harvesting base yield and drifting with your long-term ratio.
Volatility crosses your threshold. The agent tightens exposure, trims the riskiest sleeve and stages liquidity — still fully on-chain.
Regime break confirmed. The vault routes into tokenized T-Bills in your wallet and waits. Re-entry is gradual, rules-based, unemotional.
No black box, no vibes. The agent continuously compresses five market signals into one number — the SWAN Score (0–100). The score maps to an allocation band, the band maps to trades, and every threshold in the chain is one you chose at setup.
30-day BTC/ETH and 20-day equity vol vs their 1-year percentile. Fear shows up here first.
Price vs the 200-day average — and the slope of that average — per sleeve. Separates a dip from a downtrend.
How fast a drawdown unfolds (7-day speed), not just how deep. Crashes are fast; corrections are slow.
Perp funding rates and futures basis. Crowded leverage breaks markets; flushed leverage marks bottoms.
FOMC, CPI and jobs prints within 48h raise the score. The agent de-risks into known event risk.
The bands overlap on purpose — hysteresis. The score must hold above a threshold for hours before the agent de-risks, and re-entry requires days below it. One scary wick moves the score; it doesn't move your money.
A stop-loss is one price trigger that fires once, usually into the day's worst liquidity. The agent de-risks in stages, routes orders across venues, parks proceeds in yield-bearing T-Bills, and — what no stop-loss can do — buys back in gradually and unemotionally when the regime clears.
// every dollar has a job deposit(USDC) → vault // your address, your keys vault → morpho.supply() // ~7% APY, insured base receipts → collateral // yield-bearing foundation // growth sleeves, AI-managed collateral → { "equities": 0.62, // SPY, AAPL, NVDA… "crypto": 0.23, // ETH, BTC "tbills": 0.15 // USDY / BUIDL } // regime break? flight to safety if (swan.regime() == "SHELTER") route(risk_assets → USDY) // in your wallet
{
"owner": "0xB3e4…E4F7",
"target": { "SP500": 0.90, "crypto": 0.10 },
"triggers": [{
"metric": "ETH_vol_30d",
"condition": "> 60%",
"action": "shift_100pct_stable_yield"
}],
"reentry": "gradual_14d",
"executor": "swan-agent",
"scope": ["whitelisted_assets", "dex_only"],
"revocable": true
}
Built for the agentic-trading era: SWAN integrates natively with Robinhood's Trading MCP. You express an intent once — in plain terms — and the agent's models read market data off-chain, submit cryptographic proof to your vault when your policy fires, and execute on L2. Hands-off, rules-based, and fully yours to amend or revoke.
You write the constitution. The agent governs inside it. The contract is the police. Nothing about your money requires trusting a model.
The agent proposes; you sign every rebalance. Nothing moves without your key.
De-risking is automatic — safety shouldn't wait for you to wake up. Re-entries wait for your approval.
Full delegation inside the envelope. You get receipts, not questions.
Try the interactive demo — including a live flight-to-safety simulation.