How pool capital is protected.
Defense in depth across custody, exchange connectivity, and automated position risk management.
Scoped exchange API permissions
Execution nodes connect to Binance, Bybit, and OKX using hardware scoped API keys restricted strictly to spot and perpetual order placement. Withdrawal permissions are disabled at the exchange level.
Multi signature treasury reserves
Reserve liquidity is held in multi signature cold vaults requiring geographic quorum approval before any settlement transfer can be broadcast.
Venue concentration limits
No single exchange venue holds more than 40% of active pool collateral, eliminating single point counterparty exposure.
Automated circuit breakers
Real time reconciliation daemons verify order book integrity and margin ratios every 250ms, automatically unwinding hedges if anomalous latency or spread divergence is detected.
Review risk disclosures
Examine how our system handles extreme volatility, negative funding regimes, and venue downtime.