Key Functions

Capital Deployment Once capital is deposited, it is routed to the AEGIS system where it is distributed across several trading pairs and venues. AEGIS decides capital deployment timing and locations using probabilistic signal models for optimal entries and outcomes relative to the risk taken.

Multi-Exchange Execution The Vault executes trades across numerous centralized exchanges, which include Binance, OKX, and MEXC. This fragmentation-aware execution cross: • Best available pricing • Reduced slippage • Increased access to liquidity

AnFi’s smart execution continually analyzes the order book, liquidity, spread, and past executions to determine the best placement met.

AI-Guided Rebalancing AEGIS merges monitoring for real-time volatility. The Vault rebalances by automatically allocating to: • Risk-on trades when momentum and signal strength are high. • Defensive postures like rotating into USDC during high volatility or low-confidence periods.

Strategy switched dynamically for capital preservation and returns optimization.

Profit Compounding Automated profit compounding allows for profit to be reinvested, increasing leverage proportionally to future trades, removing the need for manual reinvestment and growth sustained through a compounding effect.

Fee Structure The Vault maintains a performance-only fee structure, charging 15% on net profits. There are no fees associated with deposits, withdrawals, or management. This aligns the interests of AnFi AI along with its users; the Vault incurs no fees if returns are not generated.