Max model drift
Caps how far a token allocation can move from the approved model before review.
5%
1%15%
Demo environment - all deals, scores, and portfolio data are illustrative.
Workspace
Crypto Policy Editor
Tune institutional digital-asset controls and rerun the crypto signal queue against the active mandate.
Max trade notional
Blocks a crypto trade that exceeds the mandate's approved execution size.
$500,000
$100000$1000000
Slippage tolerance
Flags token trades whose estimated market impact exceeds the execution budget.
0.65%
0.1%2%
Drawdown circuit breaker
Escalates a token allocation when its drawdown risk breaches the mandate threshold.
12%
4%20%
Staking provider concentration
Limits portfolio exposure to a single validator or liquid-staking provider.
25%
5%50%
Institutional liquidity floor
Requires a minimum liquidity score before a token can enter the execution queue.
70 / 100
40 / 10095 / 100
Restricted tickers
Comma-separated token tickers that should block new recommendations.