🤖Trading Bot
Execution platforms: Hyperliquid , GMX (More platforms to come). Chains: Arbitrum, hyperliquid (more chains to add)
ENGINEERING THE YIELD
The system is an engineering tool, not a trading bot.
Yield Focus: The goal is verifiable, positive Net PnL (yield), not speculative gains.
Smartness: A specialized A.I. is trained to maximize risk-adjusted returns (Sharpe). It is programmed to avoid losses, enforcing superior discipline over any human.
Safety: Non-custodial smart contracts protect capital. Leverage is used only for capital efficiency, governed by hard-coded, immutable limits.
Perpetual Action: When no high-conviction trade exists, capital is automatically rotated to a safe, on-chain base yield, ensuring continuous asset work.
Volatility-driven entries: using 60-minute forecasts
Dynamic healthy leverage control: (max 4x) to avoid liquidations
PNL optimization: using predicted positive drift windows to gain extra yield on Morpho when Ai has no signal)
Volume Spread execution: to reduce slippage in thin books
Token coverage: ETH, (BTC, SOL coming next)
Stop-Loss: Each position hits a stop-loss threshold of 10%.
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