Application

Risk Management

• Dynamic Leverage Adjustment in Perpetual Hedging: Maximized allowed leverage based on volatility levels.

• Signaling for Hedging Strategies: Minimize hedge costs based on extreme volatility scenarios.

Strategy Optimization

• Yield Farming with Looped Trading: Maximize yield farming parameters with low volatility periods.

• Automated Market Making: Improve liquidity provision concentration levels and rebalancing to achieve the best risk-adjusted fee collection.