RISK AGENT
Monitors positions 24/7, implementing stop-losses and risk management protocols.
24/7 Monitoring
Continuously monitors all positions, market conditions, and portfolio health around the clock without interruption.
Dynamic Stop-Losses
Automatically adjusts stop-loss levels based on volatility, support/resistance levels, and market momentum.
Portfolio Risk Assessment
Calculates real-time portfolio risk metrics including VaR, correlation analysis, and concentration risk.
Emergency Protocols
Implements emergency liquidation procedures during extreme market events to protect capital.
Risk Management Features
Position Sizing & Limits
Automatically calculates optimal position sizes based on your risk tolerance and implements maximum exposure limits per asset.
Smart Contract Risk Assessment
Evaluates smart contract security, audit status, and protocol risk before allowing interactions with DeFi protocols.
Market Volatility Protection
Adjusts trading strategies and position sizes during high volatility periods to protect against extreme price movements.