Risk Framework

Earning yield requires taking managed risk. The framework prioritizes principal protection while keeping the system productive under normal market conditions.

Controls and monitoring.

• Protocol risk. Modular adapters, venue rotation, conservative defaults.

• Market risk. CL-LP band guards; looping HF/LTV limits; staged unwinds on stress.

• Oracle risk. Freshness/deviation gates; TWAP cross-checks; guarded actions on stale feeds.

• Liquidity risk. Slippage ceilings, min depth checks, batched exits.

• Operational risk. In-house keeper with deterministic playbooks and backoff logic.

• Bridge risk. Bridges are a frontend convenience only; no bridge calls in vault paths. User-visible guidance in the UI reflects out-of-range CL-LP, near-guard loop HFs, and expected costs for rebalancing or unwinds.