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Adaptive Risk Management
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Adaptive Risk Management
In development
Dynamic adjustment of portfolio exposure (beta) within narrow risk corridors.
Overview
Risk Profiles
Protocols & Chains
Purpose
Stability
Instruments
Lending and Spot
Risk Level
How it works
USDC is automatically deposited into Aave v3 or Comet v3 (Compound v3) via adapters
No borrowing usage – deposit only, no liquidation risk
Protocol selection based on a whitelist (security, liquidity, history)
The engine monitors interest curves, liquidity and health parameters
Activation conditions
When USDC in the portfolio is available (not allocated to DCA, rebalancing, or overlays)
Particularly strong in Ultra-Stable, Conservative, Moderate
Runs automatically and continuously in the background
Reduced during protocol anomalies (health parameters, risk flags)
Reduced during oracle/sequencer deviations on L2
Paused when USDC is temporarily needed as a reserve for fees/positions
Paused when gas costs are high; deposits are time-optimized
Protection and limits
Per-protocol cap (maximum amount per venue)
Whitelisted protocols only (Aave v3, Comet v3)
No borrowing function enabled
Auto-pause on network/oracle deviations
Security checks before every deposit/withdrawal
Gas- and cost-optimized execution
Reserve buffer for slippage and network delays
No liquidation costs (deposit-only)
Liquidity monitoring
Rate limiter for withdrawals/deposits
Multi-source price checks (Chainlink + DEX TWAP)
USDC Core
DCA (BTC/ETH)
Spot (BTC/ETH)
Lending (USDC)
Rebalancing
Profit taking
Execution Suite
Adaptive Risk Management
Regime Understanding (Tradoo AI)
Strategy Mix (AI Meta-Engine)
Event and Sentiment Radar
Perpetual Overlay Position
Momentum Trend Control
Range LP (Fee Position)
Hedging / Protection
Purpose-built infrastructure for modern digital wealth. Structured, transparent and non-custodial, with full user control.
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