Gauntlet stands as a leading risk management and optimization platform in DeFi, recognized for its deep expertise in quantitative modeling, real-time monitoring, and vault curation across major protocols such as Morpho, Compound, Aave, and Uniswap.
Proven Track Record
- Morpho Blue Vaults: $700M AUM managed, contributing to Morpho’s TVL growth from $900M to $4.2B
- Aave: Optimized V2/V3 risk parameters for $130B in TVL; mitigated $100M in potential oracle-based losses
- Compound: Launched Morpho Blue vault with $3M in incentives, projected to grow Polygon TVL by $500M
- Uniswap V3: Reduced impermanent loss by up to 50%, increased fee revenues by 20% (equivalent to ~$50M annually)
Gauntlet Performance Highlights
| Protocol | Vault Type | Average APY (2025) | AUM |
|---|---|---|---|
| Morpho Blue | USDC Prime/Core | 5.11–6.01% | $700M |
| Aave V2/V3 | Lending Pools | Risk-optimized | $130B (TVL) |
| Compound | Morpho Vault (USDC) | +2–3% over baseline | Projected $500M growth |
| Uniswap V3 | LP Optimization | +20% protocol revenue | $40B (TVL supported) |
Compared to Competitors
| Category | Gauntlet | Risk DAO | Steakhouse Financial | RE7 Labs |
|---|---|---|---|---|
| Morpho AUM | $700M+ | ~$100–200M | ~$100M | ~$100M |
| Vault TVL Share (Morpho) | 40%+ | ~5% or less | Small | Early stage |
| APY Performance (2025) | 5.11–10%(Prime–Frontier) | 6–8% (higher variance) | 5–7% (stable but lower) | 6–8% (not yet proven) |
Key Differentiators
- Institutional Trust: Backed by Paradigm, Coinbase Ventures, and other top-tier investors
- Innovation Leadership: Pioneered RWA integrations (e.g., Midas, Galaxy Private Credit)
- Resilience & Safety: Zero insolvency events across all Gauntlet-curated vaults
- Governance Alignment: Client-first approach with zero-fee periods and transparent risk reporting
This is a purely personal research, intended for entry-level DeFi users like myself.
The content has been cross-verified using Grok v3, ChatGPT-4o1pro, and Perplexity PRO, and has been personally revised and refined.