Background
kpk, the leading on-chain asset manager, is expanding its curatorship activities to Morpho — a protocol redefining peer-to-peer lending efficiency through isolated, transparent markets.
With more than $1b in diversified DAO treasuries managed across Gnosis, ENS, Nexus Mutual, and CoW DAO, kpk applies an institutional-grade approach to digital asset management. Yield curation on Morpho is not generic — each vault setup offers a bespoke lending configuration designed within clearly defined risk envelopes, reflecting the same white-glove asset management used for larger treasuries.
Opportunity
The demand for stable, risk-adjusted yield has grown as traditional lending markets consolidate around a few collateral types.
Morpho’s isolated market design unlocks the ability to diversify exposure across multiple underlying borrower types and risk profiles — a crucial evolution for DAO treasuries and professional DeFi allocators seeking predictable returns without sacrificing transparency or self-custody.
kpk’s vaults aim to bridge the gap between institutional discipline and on-chain composability, introducing agent-driven liquidity management and real-time risk monitoring to the Morpho ecosystem.
Automation
kpk vaults integrates a multi-agent automation system that enhances both yield performance and capital safety.
The Rebalancing Agent continuously redistributes exposure across Morpho markets to maximise efficiency and maintain target utilisation ranges. In our analysis across prior deployments, automated execution has consistently delivered higher realised yields, demonstrating that speed and discipline directly translate into stronger performance.
In parallel, the Exit Agent monitors utilisation and collateral conditions in real time, ensuring swift exits from high-utilisation or deteriorating markets.
This automation framework complements Morpho’s isolated-market model, combining real-time data with transparent, on-chain execution to achieve resilient, self-balancing yield strategies
Benefits
kpk’s approach complements Morpho’s design by offering:
- Rigorous Risk Management: proven across multiple protocols, monitored continuously, and communicated transparently.
- Automated Stability: real-time execution during volatile conditions.
- DAO Alignment: all vaults are non-custodial, transparent, and compatible with on-chain governance frameworks.
- Composability: seamless integration into yield aggregators, treasury managers, and protocol-native vaults.
Resources
- Morpho app: https://app.morpho.org/ethereum/curator/kpk
- Website: https://kpk.io/
- Twitter: https://x.com/kpk_io
- Docs: https://handbook.kpk.io/introduction/