Risk Center

Fixed, platform-wide safety rules the AI cannot overrule, along with a risk breakdown for each position.

Global risk limits

Applied by the rule-based Risk Engine, not by the AI

Max LTV

70%

Min health factor

1.3

Max leverage

2x

Max capital per protocol

40%

Max capital per asset

35%

Max stablecoin exposure

60%

Max slippage

1%

Max daily loss

3%

Connect your wallet

Link a wallet to view your positions, strategies, and activity — all of it is stored under your wallet address.