How AI Powers Bundie
Understanding the role of AI in strategy recommendations and portfolio analysis
Bundie uses AI for intelligence, not automation. Our AI is your personal DeFi research assistant that analyzes opportunities and makes recommendations - but you stay in complete control of every decision.
What AI Does
1. Analyzes Your Wallet History
The AI scans your on-chain activity across 8 EVM chains to understand your DeFi behavior:
- Transaction patterns: What protocols you've used across DeFi
- Risk profile: Types of strategies you prefer (lending, LP, staking)
- Position sizing: Average amounts you typically invest
- Hold duration: How long you typically keep positions
- Chain preferences: Which networks you're most active on
Analysis time: 2-3 minutes for comprehensive profile
New wallet? If you have no DeFi history, the AI builds a curated starter bundle and learns your preferences as you use Bundie.
2. Builds Your Best Bundle
Based on your wallet activity, the AI selects the best-performing strategies and assembles them into a single optimized bundle:
- Filters 200+ strategies across 8 protocols by risk score (only high-quality strategies qualify)
- Uses a multi-perspective analysis to pick the best combination
- Returns one recommended bundle with 2-3 strategies optimized for APY
- New users get a curated starter bundle designed for a smooth first experience
There are no separate "risk tiers" to choose from. The AI does the work and gives you its best recommendation. You can always browse all strategies and build your own bundle if you prefer.
3. Recommends Strategies
The AI continuously monitors 200+ yield strategies across 8 protocols:
What it evaluates:
- Current APY and historical trends
- Protocol maturity and track record
- Total Value Locked (TVL) and liquidity depth
- Smart contract security and audit status
- Correlation between different strategies
- Gas costs vs potential returns
Scoring system:
- Each strategy receives a risk score (A+ to D rating)
- Highest-scoring strategies matching your profile are recommended
- Scores update hourly as market conditions change
What AI Doesn't Do
No Automatic Trading
- You approve every transaction
- AI cannot move your funds without your explicit consent
- All allocations and withdrawals are user-initiated
No Automatic Rebalancing
- You decide whether to act on recommendations
- Manual withdrawal and reallocation required
No Custody
- Your funds stay in your self-custodial account
- AI has no access to your private keys
- You retain complete control at all times
No Guaranteed Returns
- AI recommendations are based on historical data and current conditions
- Past performance doesn't guarantee future results
- DeFi yields are variable and can change rapidly
AI Recommendations vs Your Control
Think of Bundie AI as a research assistant, not a portfolio manager:
| AI's Role | Your Role |
|---|---|
| Suggests strategies | Decides which to use |
| Analyzes risk | Sets risk tolerance |
| Monitors performance | Initiates withdrawals |
| Recommends bundles | Allocates capital |
| Provides insights | Makes final decisions |
AI Transparency
What Data We Use
- On-chain data: Public transaction history from your wallet
- Protocol data: TVL, APY, audit status from public sources
- Market data: Price feeds, liquidity depth, volatility metrics
What We Don't Use
- ✗ Private information or personal data
- ✗ Off-chain activity or browsing history
- ✗ Email contents or social media
- ✗ Other users' strategies (no copy-trading)
How We Protect Your Privacy
- All analysis happens on-chain or using public data
- No personal information required for AI analysis
- Wallet addresses are pseudonymous
- No data sold to third parties
Improving AI Recommendations
The AI learns and improves over time:
Feedback Loop
- Your actual investment choices train the model
- If you consistently ignore certain recommendations, AI adapts
- Successful strategies are weighted higher for similar users
Community Learning
- AI improves as more users join the platform
- Better understanding of risk profiles across user segments
- More accurate APY predictions based on historical data
Next Steps
- Understanding Your Vault Journey - Complete guide from setup to withdrawal
Ready to get personalized recommendations? Launch Bundie App →