Risk Management

Deposit Cap

A maximum deposit limit can be set to prevent excessive funds from entering the strategy at once. This mechanism ensures that large, sudden inflows do not rapidly consume exit liquidity or undermine the stability and effectiveness of the current asset allocation strategy.

Queue System Implementation

To ensure the Vault can stably process large-scale deposit and withdrawal requests, the Vault Manager executes underlying trades only under optimal market conditions. This prevents adverse market impact and preserves fairness.

Operation Method:

1. Pending State: User deposit or withdrawal requests are first routed to a "Pending Queue."

2. Manager Confirmation: The Vault Manager monitors market variables (e.g., liquidity depth, volatility) and confirms the optimal exchange rate.

3. Batch Execution: Requests are bundled into a "Batch Transfer" and executed simultaneously. This method minimizes market slippage and ensures fair, consistent pricing for all participants within the batch.