Core Features
Multi-Asset Strategy Construction
Constructs complex strategies spanning 5+ assets simultaneously. Balances correlation exposure across different token categories and dynamically adjusts asset weights based on market conditions.
APY Optimization Intelligence
Filters out unsustainable token emission rewards and calculates true APY after accounting for impermanent loss. Prioritizes strategies with proven long-term sustainability and continuously rebalances based on changing conditions.
Delta Neutral & Hedging
Constructs market-neutral positions across spot and derivatives. Dynamically adjusts hedge ratios as correlations change and captures yield while eliminating directional market risk.
Funding Rate Arbitrage
Tracks funding rates across perpetual exchanges with precision. Calculates optimal position sizes and executes complex multi-leg arbitrage strategies automatically.
Personalized Risk Management
Custom risk profiles tailored to your exact preferences. Protocol whitelisting/blacklisting capabilities with individual position size limits and leverage controls. Every decision evaluated against your constraints first.
Real-Time Risk Monitoring
Multi dimensional risk tracking: protocol health, market risk, technical risk, and operational risk. Predictive models detect correlation breakdowns and liquidity crises before they happen.
Cross-Chain Strategy Deployment
Seamlessly operates across Ethereum, Arbitrum, Polygon, Optimism, BSC, and more. Identifies cross chain arbitrage opportunities and optimizes capital deployment based on chain specific conditions.
Emergency Systems
Circuit breakers for extreme volatility, automatic position unwinding during protocol emergencies, and priority exit systems during market stress.
Real-Time Insights
Live P&L tracking across all positions with upcoming rebalancing decisions and detailed rationale. Market opportunity pipeline and evaluation status.
Machine Learning Integration
Learns which strategies perform best in different market regimes. Adapts to your specific risk preferences and improves timing based on historical performance.
StratiFi vs Traditional Solutions
| Feature | Traditional Bots | StratiFi |
|---|---|---|
| Strategy Complexity | Single asset, fixed rules | Multi-asset, adaptive strategies |
| Risk Management | Basic position limits | Comprehensive constraint framework |
| Learning Capability | None | Continuous ML-driven improvement |
| Cross-Chain | Limited or manual | Native multi-chain intelligence |
| Emergency Response | Manual intervention required | Automated emergency protocols |
| Customization | Limited parameters | Complete personalization framework |