Portfolio Persona

AI Driven Asset Class Persona

The risk-based tranche system is implemented through specialized AI agents:

• Green Trench (SafeInvestment) - The Low Risk Tranche Agent specializes in conservative, low-risk investment strategies. It focuses on opportunities such as crypto arbitrage, sniper bots, real-world asset (RWA) investments, stablecoins, and Treasury Bills (T-Bills), prioritizing capital preservation and steady, modest returns.

• Blue Trench (Volatile Investment) - The Mid Risk Tranche Agent targets balanced investment opportunities with moderate risk, while prioritizing strategies that minimize the likelihood of losses. It focuses on vetted launchpad projects (such as Genesis Launchpad by Virtuals, Binance Launchpad, Pinksale Launchpad, and CoinList), copy trading, and basis trading strategies (e.g., going long on spot markets and short on perpetuals), aiming for steady growth with prudent risk management.

• Growth Trench (Super Volatile Investment) - The High Risk Tranche Agent is designed to maximize profit potential by pursuing aggressive strategies. It focuses on high-volatility opportunities such as trading perpetuals and futures, participating in liquid staking derivatives (Lido LSD), leveraging DeFi protocols like MakerDAO and Aave, investing in meme coins and exclusive alpha projects, as well as engaging in liquidity mining and yield farming protocols.