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Risk Profiles
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Choose your risk profile
You can change the risk profile at any time.
Ultra Stable
1x
Built for maximum capital preservation with minimal volatility.
Lending
DCA
Spot
Stable LP
USDC
(100%)
BTC
(0%)
ETH
(0%)
Conservative
1x
Stable, defensive profile designed to reduce drawdowns.
Lending
DCA
Grid
Hedge
USDC
(60%)
BTC
(25%)
ETH
(15%)
Moderate
Up to 2x
A blend of stability and opportunity for long-term, balanced growth.
Lending
DCA
Perps
Grid
USDC
(40%)
BTC
(35%)
ETH
(25%)
Macro Adaptive
Up to 2x
Adapts exposure based on macro-driven regime changes within defined risk limits.
Lending
Trend
Sentiment
Grid
USDC
(30%)
BTC
(40%)
ETH
(30%)
Opportunity
1x
Engages stronger market phases within controlled risk limits.
Perps
Funding
Grid
DCA
USDC
(20%)
BTC
(45%)
ETH
(35%)
High-Risk Adaptive
Up to 2x
Designed for users who accept higher volatility for higher exposure within defined limits.
Perps
Overlay
Grid
DCA
USDC
(10%)
BTC
(50%)
ETH
(40%)
Dynamic
Tradoo AI
Up to 3x
Adaptive combination of all strategy modules — fully automated.
AI-Driven
Multi-Strategy
USDC
(20-80%)
BTC
(10-50%)
ETH
(10-50%)
Purpose-built infrastructure for modern digital wealth. Structured, transparent and non-custodial, with full user control.
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