• Crypto is RISKY! FTX, 51% attack, code failure...

  • Dual model: #1 Trained to classify “normal” market behavior, alerts to outlier events it’s never seen. #2 Trained on 68 outlier risk events, determines when an exchange is at risk

  • ML models fed on-chain metrics and automatically moves funds from risk source to non-crypto banks

  • Crypto short exposure maintained on trad-fi brokers during risk events

  • Status: Designed, awaiting funding

Black Swan Killer

Money Management Overlay

  • Gates low probability trades from triggering, reducing time in market by 80%

  • Increase average profit per trade & winrate

  • Status: Built and live trading

  • Reduces volatility and positions system on efficiency frontier = Less risk, higher gains

  • Uses volatility thresholds, mean-variance efficiency and thematic correlation constraints

  • Status: 1/3rd Built

Four Layered Risk Management

Backend Alert System

  • Automated alert system monitoring execution for mismatches, delays or system errors

  • Status: Third party tech, currently implementing into MVP