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Definitions
A reference for the preferences your agent uses to assess a strategy.
Preference values run from 0 to 100. Lower values ask your agent to avoid an exposure or dependency; higher values allow more of it. These values express your tolerance, not a forecast of a strategy’s risk or returns. Hard exclusions override slider values.
Market exposure
- Overall risk
- The overall uncertainty you are willing to consider.
- Price volatility
- How much asset prices may fluctuate while you hold a position.
- Drawdown
- How much a strategy may fall from its previous peak.
- Concentration
- How much exposure may sit in a single asset or position.
- Less liquid assets
- Assets that may take longer or cost more to sell.
Instruments
- Leverage
- Exposure larger than the capital committed.
- Borrowing
- Borrowed assets and the obligations that come with them.
- Lending
- Exposure to borrowers and lending protocol risk.
- Derivatives
- Contracts whose value depends on another asset or event.
- Prediction markets
- Positions on uncertain event outcomes.
Execution
- Cross-chain transfers
- Moving assets between networks and bridge dependencies.
- Arbitrage complexity
- Linked transactions and execution dependencies across markets.
- Turnover
- How often a strategy trades and incurs transaction costs.
- Liquidity provision
- Providing market liquidity, with inventory and pool exposure.
Access and disclosure
- Lock duration
- Periods during which capital cannot be withdrawn.
- External venues
- Dependencies on venues outside the strategy account.
- Private transactions
- Transactions that limit public visibility into execution.
- Limited disclosure
- How much strategy detail may remain confidential.
- Settlement uncertainty
- Delays or uncertainty before a transaction becomes final.
Using your brief
- Permitted assets and chains
- The holdings, deposit assets, and networks your agent may accept when checking a strategy.
- Hard exclusion
- A condition that rules a strategy out even when your other preferences allow it.
- Private fit check
- An assessment of one strategy against your complete saved brief. The result is a match, no match, or an inconclusive assessment.
- Preference version
- A saved snapshot of your brief. Each check keeps the version it used, so you can tell when a result no longer reflects your current preferences.