🛡️Risk Management

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.

Monitoring & Alerts

• Real-time alerts for breaches in risk parameters.

• On-chain event logging for forensic investigation.

• Customizable notification endpoints (e.g., Discord, email).