Automated Risk Management Solutions
We combine extensive risk oversight with sophisticated automatic risk rebalancing and yield optimization strategies to ensure our Vaults are optimally allocated to lending markets in any market condition.
Our methodology incorporates sophisticated models for liquidity, price trajectories, and network congestion based on agent models and simulations that interact with smart contracts. We incorporate dynamic monitoring of broader market liquidity for all collateral assets to ensure that profitable liquidations will continue in severe market conditions.
Our strategies automatically rebalance out of lending pools when necessary (e.g. market instability) with increased risk profiles under the supervision of our experienced on-call risk management team. We include some examples of this in the Resources section.