Risk Management

Trained on a deep dataset with years of data, WintAIrmute not only aims to provide profitable market making strategies, but also minimizes the potential risk exposure from its more aggressive strategies. WintAIrmute works tireless around the clock, matching the 24/7 energy and hours of the global crypto market.

• Portfolio Hedging: Automatically hedges exposure using derivative instruments to protect against sudden market moves.

• Loss Mitigation: Built-in stop-loss mechanisms and risk thresholds would prevent catastrophic losses during unexpected events (e.g., flash crashes)

• Real Time News Alerts: By monitoring alerts from PeckShield, Certic, as well as global news feeds, the agent is able to pull liquidity and adjust its positions to reduce de-peg and black swan risk.

• Capital Efficiency: Smart allocation of funds would ensure maximum utilization without overexposure. WintAIrmute will adjust holdings based on sentiment and mindshare.