Risk Engine

Guardrails, limits, and security scanning for autonomous trading

Risk Score
LOW
All systems nominal
Circuit Breaker
OK
Threshold: -10%
Today's Spend
$847
of $5,000 limit
Contracts Scanned
184
3 flagged
Risk Rules6 active
Max Position Size
Maximum portfolio allocation per single asset
25%
Drawdown Circuit Breaker
Halt all trading if portfolio drops below threshold
-10%
Daily Spending Limit
Maximum spend per 24-hour period
$5,000
Token Allowlist
Only trade pre-approved tokens
12 tokens
Smart Contract Scanner
Auto-scan contracts before interaction
GoPlus
Multi-Sig Approval
Require human approval for large trades
> $1,000
MEV Protection
Use private mempool for swap transactions
Enabled
Anomaly Detection
Flag unusual transaction patterns
ML Model
Recent Alerts4 alerts
Position Concentration Warning
ETH position is at 24.5% of portfolio (limit: 25%)
5 min ago
DCA Executed
Automated DCA purchase: 100 USDC - 0.0306 ETH
9:00 AM
Circuit Breaker Reset
Portfolio recovered above -5% threshold. Trading resumed.
Yesterday
Suspicious Contract Detected
Token 0x4f2a...d8c3 flagged by GoPlus scanner: unverified proxy
2 days ago
Token Allowlist
USDCETHSOLWBTCLINKARBOPAAVEUNIMATICDAIUSDT