Guardrails
Risk Dashboard
Real-time risk monitoring across all strategies and chains. Circuit breakers enforce hard limits the AI cannot override.
Risk engine unreachableScore —
Overall risk level
Engine classification
Current drawdown
—
From all-time high
Max drawdown limit
10.00%
Circuit breaker threshold
Portfolio risk score
—
Expected portfolio risk
Active alerts
Raised by the risk engine
Reserve buffer
5.00%
Idle capital floor
Protocol exposure
Chain exposure
Circuit breakersHard limits enforced on-chain — the AI cannot override these rules
| Rule | Limit | Status |
|---|---|---|
| Max single protocol | 40% | OK |
| Max high-risk strategies | 10% | OK |
| Max drawdown | 10% | OK |
| Min reserve buffer | 5% | OK |
| Stablecoin depeg monitor | ±1% | Active |
| Oracle sanity check | ±3% | Active |
| Smart contract risk score | <50 | Active |