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⚙️ Configurable Risk Settings

Configurable Risk Settings

Define Your Comfort Zone for AI Operations​

DeFiMatrix empowers you to set clear boundaries for your AI agent through configurable risk settings. These controls ensure your agent operates according to your personal risk tolerance and preferences while pursuing your financial goals.

How Configurable Risk Settings Work​

1. Protocol Whitelist​

Control exactly which protocols your AI agent can interact with:

  • Select from our pre-vetted list of secure protocols
  • Enable or disable specific protocols at any time
  • View security audit information for each protocol
  • Understand risk profiles before enabling
  • Receive notifications when new protocols are added for consideration

2. Asset Allocation Limits​

Set boundaries for how your assets are distributed:

  • Maximum percentage allocation per protocol
  • Maximum percentage allocation per strategy type
  • Minimum diversification requirements
  • Liquidity reserve settings
  • Asset type restrictions

3. Risk Profile Selection​

Choose your overall risk approach:

  • Conservative: Prioritizes capital preservation with stable, lower yields
  • Moderate: Balanced approach with moderate yield targets
  • Aggressive: Focuses on maximum yield with higher volatility tolerance
  • Custom: Fine-tune individual parameters for a personalized profile

4. Advanced Parameters (Optional)​

For experienced users, additional controls include:

  • Minimum protocol TVL requirements
  • Maximum smart contract age
  • Audit requirements for protocols
  • Impermanent loss tolerance
  • Reward token volatility limits

Key Benefits​

Personalized Risk Management​

Tailor your AI agent's operations to match your specific risk tolerance.

Peace of Mind​

Know that your agent will never exceed the boundaries you've established.

Adaptable Controls​

Adjust settings as market conditions change or as your goals evolve.

Transparent Operation​

Clearly understand the risk parameters guiding your agent's decisions.

Progressive Learning​

Start conservative and expand parameters as you gain confidence in the system.

Default Safety Measures​

Even with maximum customization, DeFiMatrix enforces baseline safety:

  • Only audited, vetted protocols are available for selection
  • Blacklisted protocols with security concerns are never available
  • Maximum exposure limits prevent over-concentration
  • Suspicious activity triggers automatic safety pauses
  • Regular security reassessment of all integrated protocols

Risk Setting Recommendations​

DeFiMatrix provides guidance based on:

  • Your stated financial goals
  • Your investment timeline
  • Market conditions and volatility
  • Historical protocol performance
  • Your DeFi experience level

Technical Implementation​

Risk settings are enforced through:

  • Smart contract permission boundaries
  • Multi-layered validation checks
  • Real-time risk monitoring systems
  • Protocol health assessment feeds
  • Continuous security evaluation

Getting Started​

Configure your risk settings during the onboarding process:

  1. Complete the goal-based onboarding
  2. Review the recommended risk profile
  3. Adjust protocol selections and allocation limits
  4. Confirm your settings
  5. Update any time through the settings panel

Your AI agent will immediately adapt to any changes in risk settings, rebalancing positions if necessary to comply with new parameters.