Risk mitigation is integral to OpenAlpha vaults, implemented through a multi-layered set of controls.
Controls
Slippage Tolerance: Limits on maximum acceptable price impact during trade execution to prevent losses from volatile markets.
Drawdown Triggers: Automatic pausing or emergency withdrawal triggers if losses exceed defined thresholds.
Oracle Deviation Caps: Halt or delay actions if oracle data deviates beyond safe bounds.
Trade Size Limits: Prevent outsized trades that could destabilize vault assets.
Emergency Kill Switch: Manual or automatic pause functions for rapid response to unusual events.
Real-time alerts for breaches in risk parameters.
On-chain event logging for forensic investigation.
Customizable notification endpoints (e.g., Discord, email).
Last updated 7 months ago
