Add Theoriq V2 tokenized vault adapter by iFirebrand · Pull Request #18509 · DefiLlama/DefiLlama-Adapters

iFirebrand · 2026-03-23T20:19:54Z

Summary

Adds TVL adapter for the Theoriq V2 tokenized vault on Ethereum (0x0F54097295E97cE61736bb9a0a1066cDf3e31C8F)
Tracks asset balances across the vault and 4 sub-accounts
Dynamically reads the vault's primary asset via asset() and includes common tokens (ETH, USDC, USDT, WETH)

Test plan

node test.js projects/theoriq-v2/index.js passes locally with ~$47 TVL detected (XAUt, ETH, USDC)

🤖 Generated with Claude Code

Summary by CodeRabbit

New Features
- Added TVL tracking for a new Ethereum vault, summing the vault’s underlying asset balances.
Documentation
- Added methodology describing how vault-held asset balances are summed and presented.
Chores
- Marked the vault’s TVL as double-counted in aggregated reports.

Tracks TVL for the Theoriq V2 vault on Ethereum by summing asset balances across the vault and its four sub-accounts. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>

coderabbitai · 2026-03-23T20:20:18Z

Caution

Review failed

The pull request is closed.

ℹ️ Recent review info

⚙️ Run configuration

Configuration used: defaults

Review profile: CHILL

Plan: Pro

Run ID: 90074755-6042-4b5a-a81f-9a176012b058

📥 Commits

Reviewing files that changed from the base of the PR and between ed9eaf8 and b919579.

📒 Files selected for processing (1)

projects/theoriq-gold-vault/index.js

📝 Walkthrough

Walkthrough

Adds projects/theoriq-gold-vault/index.js, exporting an Ethereum TVL adapter that lists vault addresses and implements tvl(api) which delegates balance aggregation to api.erc4626Sum (querying tokenAbi: 'address:asset' and balanceAbi: 'uint256:getTotalAssets'). Exports doublecounted: true, methodology, and ethereum.tvl.

Changes

Cohort / File(s)	Summary
New TVL adapter `projects/theoriq-gold-vault/index.js`	Adds an Ethereum TVL adapter file that defines a `VAULTS` list and an async `tvl(api)` which calls `api.erc4626Sum` using `tokenAbi: 'address:asset'` and `balanceAbi: 'uint256:getTotalAssets'`. Exports `doublecounted: true`, `methodology`, and `ethereum: { tvl }`.

Sequence Diagram(s)

sequenceDiagram
    participant Adapter as Adapter (theoriq-gold-vault)
    participant API as DefiLlama API
    participant Chain as Ethereum (Vault contracts)

    Adapter->>API: tvl(api) -> api.erc4626Sum(calls: VAULTS, tokenAbi:'address:asset', balanceAbi:'uint256:getTotalAssets')
    API->>Chain: call vault.asset() for each VAULT (via tokenAbi)
    Chain-->>API: returns underlying asset addresses
    API->>Chain: call getTotalAssets() for each VAULT (via balanceAbi)
    Chain-->>API: returns asset balances per vault
    API-->>Adapter: aggregated balances (sum per token)
    Adapter-->>Adapter: export { ethereum: { tvl } , doublecounted, methodology }

Estimated code review effort

🎯 3 (Moderate) | ⏱️ ~20 minutes

Possibly related PRs

Add Theoriq V2 tokenized vault adapter #18509 — Adds the same projects/theoriq-gold-vault/index.js TVL adapter and implements an Ethereum tvl using tokenAbi: 'address:asset' and balanceAbi: 'uint256:getTotalAssets'.

Poem

🐰 I hopped to a vault with glinting code,

I asked for its asset on the blockchain road,
I counted its gold with a careful sum,
Double-count flagged — still the totals drum,
A rabbit's cheer for the TVL ode.

🚥 Pre-merge checks | ✅ 1 | ❌ 2

❌ Failed checks (1 warning, 1 inconclusive)

Check name	Status	Explanation	Resolution
Docstring Coverage	⚠️ Warning	Docstring coverage is 0.00% which is insufficient. The required threshold is 80.00%.	Write docstrings for the functions missing them to satisfy the coverage threshold.
Description check	❓ Inconclusive	The PR description provides a clear summary of the changes and includes a test plan showing local verification, but does not follow the repository's template for new listings.	Consider whether this is a new listing requiring template sections (Name, Chain, Website, etc.) or an adapter-only update. If new listing info is needed, provide missing template sections.

✅ Passed checks (1 passed)

Check name	Status	Explanation
Title check	✅ Passed	The title accurately describes the main change: adding a TVL adapter for Theoriq V2 tokenized vault, which is the primary purpose of this pull request.

_{✏️ Tip: You can configure your own custom pre-merge checks in the settings.}

✨ Finishing Touches

🧪 Generate unit tests (beta)

Create PR with unit tests

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llamabutler · 2026-03-23T20:20:31Z

The adapter at projects/theoriq-v2 exports TVL:

ethereum                  47.00

total                    46.99

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>

llamabutler · 2026-03-23T21:33:41Z

The adapter at projects/theoriq-gold-vault exports TVL:

ethereum                  47.00

total                    47.43

coderabbitai

Actionable comments posted: 1

🤖 Prompt for all review comments with AI agents

Verify each finding against the current code and only fix it if needed.

Inline comments:
In `@projects/theoriq-gold-vault/index.js`:
- Around line 21-23: The exported project metadata sets doublecounted: true
without documented cross-protocol overlap; remove the doublecounted property (or
set it to false) in the exported object and update the methodology string if
needed, or if you must keep true, add explicit evidence/comments describing
which other protocol adapters count the same balances and how overlap is
measured; specifically edit the doublecounted key and the methodology text in
the same exported object to either remove the flag or justify it with concrete
overlap details.

ℹ️ Review info

⚙️ Run configuration

Configuration used: defaults

Review profile: CHILL

Plan: Pro

Run ID: a0bffbe0-0a8e-4ed1-9e34-96f4e68ca7d7

📥 Commits

Reviewing files that changed from the base of the PR and between 884a607 and 206a050.

📒 Files selected for processing (1)

projects/theoriq-gold-vault/index.js

projects/theoriq-gold-vault/index.js

Vault holds tokens directly without depositing into other protocols, so there is no cross-protocol TVL overlap. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>

llamabutler · 2026-03-24T00:58:12Z

The adapter at projects/theoriq-gold-vault exports TVL:

ethereum                  46.00

total                    46.24

llamabutler · 2026-03-26T08:41:29Z

The adapter at projects/theoriq-gold-vault exports TVL:

ethereum                  4.81 k

total                    4.81 k

llamabutler · 2026-03-26T08:42:17Z

The adapter at projects/theoriq-gold-vault exports TVL:

ethereum                  4.81 k

total                    4.81 k

Add Theoriq V2 tokenized vault TVL adapter

884a607

Tracks TVL for the Theoriq V2 vault on Ethereum by summing asset balances across the vault and its four sub-accounts. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>

Rename project to theoriq-gold-vault

206a050

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>

coderabbitai bot reviewed Mar 23, 2026

View reviewed changes

projects/theoriq-gold-vault/index.js Outdated Show resolved Hide resolved

Remove doublecounted flag from theoriq-gold-vault

ed9eaf8

Vault holds tokens directly without depositing into other protocols, so there is no cross-protocol TVL overlap. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>

0xpeluche self-assigned this Mar 25, 2026

Update index.js

77ccc29

Update 2 index.js

b919579

0xpeluche merged commit 7a4d305 into DefiLlama:main Mar 26, 2026
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Add Theoriq V2 tokenized vault adapter#18509

Add Theoriq V2 tokenized vault adapter#18509
0xpeluche merged 5 commits intoDefiLlama:mainfrom
iFirebrand:add-theoriq-v2-adapter

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