[Curator Onboarding Proposal] Maxshot’s AI-Driven, Risk-Constrained Capital Allocation

Euler DAO Markets
1

1. Simple Summary

Maxshot AI proposes to onboard as a whitelisted curator on Euler, creating and managing Maxshot-curated Euler vaults that route capital into approved Euler markets using an AI-assisted, rules-based allocation framework. The goal is to provide stable, risk-managed liquidity to Euler while enabling users to access passive, risk-adjusted lending yields without manual market selection or rebalancing.

Maxshot acts strictly as an external strategy and operational layer. It does not modify Euler smart contracts, risk engines, oracle configurations, or governance processes. All allocations and rebalancing actions are executed on-chain and are fully transparent and verifiable.

Specifically, Maxshot will:

  • Curate Euler vaults that allocate deposits across approved markets based on transparent parameters such as utilization, interest rates, oracle setup, and protocol-level risk.

  • Continuously rebalance within predefined, conservative risk constraints to improve capital efficiency while preserving safety.

  • Enforce strict, auditable rulesets for market inclusion, allocation limits, and execution, with all actions recorded on-chain.

  • Expand access to Euler liquidity by routing capital into Euler vaults when Euler offers competitive risk-adjusted returns.

Maxshot has been live since December 2025, delivering consistent performance with no security incidents.c

2. Motivation/Background

Euler offers a highly flexible and capital-efficient lending architecture. However, as markets expand across assets and deployments, users increasingly face challenges around:

  • Manual market selection

  • Monitoring utilization and rate volatility

  • Reacting to changing risk conditions

Maxshot is designed to address these challenges by acting as a non-custodial, AI-assisted allocation operator, routing capital into Euler markets only when predefined risk and liquidity criteria are satisfied.

What Is Maxshot AI?

Maxshot AI is an AI Agent Factory, an automation-first infrastructure for creating and coordinating autonomous agents that optimize on-chain capital. These agents are protocol-aware, risk-constrained, and operate continuously within governance-aligned parameters.

Key Features

  • Autonomous & Deterministic – Agents execute rules-based strategies continuously, responding to market changes without manual intervention.

  • On-Chain Transparency – Every allocation, rebalance, and performance metric is recorded on-chain for real-time verification.

  • Layered Architecture – Strategy, risk, and execution layers are separated to ensure decisions are safe, auditable, and compliant.

The flagship product, Maxshot Omni Yield Aggregator, leverages this agent network to optimize yield across chains and protocols in real time. As the factory grows, Maxshot will extend beyond yield optimization while staying aligned with protocol risk and incentives.

Technical Architecture

Maxshot uses a modular, protocol-agnostic architecture with three independent layers for transparency, security, and auditability:

  • Strategy Layer – Analyzes real-time market data and recommends allocations; cannot execute actions.

  • Risk Layer – Enforces exposure limits and blocks unsafe actions, logging everything for transparency.

  • Execution Layer – Performs all on-chain operations deterministically, only after Risk Layer approval.

This separation ensures safe, auditable, and transparent operations while minimizing systemic risk and maintaining full community oversight.

Benefits of onboarding Maxshot to the Euler protocol

Onboarding Maxshot AI introduces a sophisticated, automation-native scaling layer to Euler, providing a reliable source of high-quality TVL. Maxshot addresses the inherent fragmentation in multi-chain lending by:

  • Driving Stable TVL: Maxshot’s AI prioritizes low volatility and maximum capital preservation, attracting long-term, risk-averse capital that is less prone to “yield hopping.”

  • Enhancing Capital Efficiency: The AI dynamically rebalances capital, ensuring that Euler markets receive liquidity precisely when utilization is optimal, leading to higher, more sustainable APYs for all participants.

  • Institutional Readiness: Maxshot’s transparent, on-chain, and constraint-bounded execution model aligns with the requirements of institutional and DAO treasuries.

Chains and market types curator is willing to launch

Maxshot intends to launch and manage vaults across the following Euler V2 deployments:

  • Chains: Mainnet / Base / Arbitrum / Unichain / Plasma / BNB Chain

  • Market Types: Initial focus on high-liquidity stablecoin markets (USDC, USDT) and may expand to institutional-grade RWA/LST markets, leveraging Euler’s modular Vault Kit (EVK).

Useful Links (optional)

Next Steps

Following a community feedback period, if sentiment is positive, Maxshot will submit a formal eIP for on-chain voting and finalize the technical integration and UI listing upon successful passage.

3. Questionnaire Responses

Protocols Curator

  • Name of the protocol(s): Maxshot AI (Curator), dForce (Strategic Partner)

  • Assets under management (AUM): ~$10M total TVL across live deployments.

  • Duration of involvement with the protocols: Maxshot has been live in production since December 2025.

  • Technical information for governance:

Historical performance of curator’s vaults in other protocols

Maxshot has been live since December 2025 and has demonstrated operational readiness and early market validation, attracting meaningful TVL. The platform currently manages nearly $10M across live deployments.

Strategy Asset Supported Chains TVL Bad Debt
dForce USDC (Curated on Morpho) USDC Arbitrum $5.77M $0.00
dForce USDC (Curated on Morpho) USDC Base 76.17K $0.00
dForce USDC (Curated on Morpho) USDC Ethereum 13.43 $0.00
dForce USDT (Curated on Morpho) USDT Ethereum $1.5M $0.00
Maxshot Omni USDC USDC Ethereum, Base, Arbitrum, Optimism $1.83M $0.00

Real-time performance and allocation data are available on the Maxshot dashboard.

Maxshot Omni USDC Vault Performance

Maxshot omni-chain vaults prioritize stable, risk-adjusted returns across protocols and chains. The Maxshot Omni USDC vault has delivered consistent performance since launch:

Period APY Volatility Max Drawdown Bad Debt
24H 6.95% Low 0.00% 0
7D (Avg.) 6.82% Low 0.15% 0
30D (Avg.) 5.07% Low 0.50% 0

Key Observation:

  • The 30-day average APY of 5.07% reflects sustainable returns after accounting for market volatility and rebalancing costs.

  • Low drawdowns and zero bad debt indicate effective risk management.

  • Maxshot currently directs nearly $10M TVL across modular lending protocols, demonstrating its ability to scale capital-efficient lending layers.

Does the curator have his own front end?

Yes. via Maxshot App.

Does the curator have monitoring tools available?

Yes. Maxshot Dashboard provides real-time performance and allocation monitoring:

Does the curator have his own liquidation mechanism and liquidation bot ready to implement?

No. Maxshot currently operates passive yield allocation only.