Risk Profile

Volatility-Responsive Safeguards

Users define risk tolerance, enabling AI agents to act as proactive stewards:

• Stablecoin Conversion Triggers:

  • Auto-convert X% of holdings to stables if:

    • BTC drops >12% in 24h (user-adjustable)

    • Protocol TVL declines >30% in 48h

• Swing Capture Mode:

  • Reallocates to undervalued assets after drawdowns (e.g., buying BTC post-20% dip).

• Time-Weighted Strategies:

  • Gradual entries/exits over hours/days to avoid slippage.

Customization:

Risk Level  |  Stablecoin Floor  |  Volatility Threshold  
--------------------------------------------------------  
Conservative | 40%               | 8% 24h drop  
Aggressive  | 10%               | 20% 24h drop  

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