Risk Agent

Consistent trading performance is reliant on effective management of risk. In AnFi AI, this function is managed by AEGIS' capital-preserving Risk Agent which dynamically attempts to optimize returns.

The Risk Agent's market analysis functions include the adjustment of:

• Stop-loss and take-profit parameters relative to the instantaneous market's volatility.

• Position and trade exposure relative to the actual and predicted state of the market.

• Risk-reward metrics in such a manner that trades are only taken when market conditions tune with capital preservation parameters.

AnFi AI determines ability to proactively mitigate losses while ensuring positional adjustments in response to market changes using sentiment, liquidity, and volatility hedges.

Primary protective measures consist of:

• Systemic risk exposure hedge filters during periods of uncertainty.

• Execution overexposure through volatility mapping.

• Strategic objectives align actions on the portfolio through continuous portfolio risk-reward analyses.

AGIS retains stability throughout volatile periods by exercising disciplined risk metrics alongside flexible reward structures, providing long-term capital growth momentum against turbulent markets.