Risk Management
How we protect your capital
Every investment has risk. The difference is how you manage it. We've engineered safeguards for every scenario we can anticipate.
Every Risk. Every Solution.
We don't hide risks. We show you exactly how we handle them.
Exchange Hack or Bankruptcy
MitigatedCapital spread across 3+ exchanges. No single venue holds more than 40%. When FTX collapsed, diversified funds were protected.
Flash Crash / Extreme Volatility
AdvantageDelta-neutral = direction immune. May 2021 crash? Profitable. March 2020 COVID dump? Profitable. Volatility is our friend, not enemy.
Liquidation
Mitigated3-5x margin buffer above liquidation. AI monitors 24/7 and rebalances automatically. Zero liquidations in 2+ years of operation.
Negative Funding Rates
ManagedAI exits positions when funding turns unfavorable. We don't hold losing carry trades. Historically negative periods last days, not weeks.
Exchange Downtime
MitigatedMulti-venue setup means if one exchange goes down, others continue operating. Redundant API connections with automatic failover.
Technical Failure
MitigatedBattle-tested infrastructure running 2+ years. Manual oversight layer. Alert systems trigger human review within minutes of anomalies.
Compare the Alternatives
Before you judge our risk, consider what you're comparing to.
| Approach | Market Risk | Max Drawdown | Your Effort | Stress Level |
|---|---|---|---|---|
| HODL Bitcoin | Extreme | -80% possible | Low | High during dips |
| Manual Trading | Extreme | -100% (liquidation) | Very High | Extreme |
| AI Delta-Neutral(This) | Low | -5% worst case | Zero | None |
HODLing through a -80% drawdown requires iron hands most don't have. Manual trading burns out 95% of people. We built something better.
Why We Show You This
"Guaranteed returns" is always a red flag. We show you the full picture because we have nothing to hide.
Users who understand the strategy don't panic. They compound for years. That's better for everyone.
We've been running 2+ years with zero liquidations. Track record speaks louder than promises.
The Bottom Line
Nothing in crypto is 100% safe. But delta-neutral on diversified exchanges with conservative leverage is about as safe as it gets. Thousands trust us with their capital. The track record is public. The math is sound. The only risk left is not starting.
Confident in the Approach?
Join users who did their research, understood the risks, and decided the math made sense. Start small if you want. Scale up when you're ready.