Sentinel Protected
Algorithmic Safety.
Our AI operates within strict on-chain constraints. We simulate market crashes daily to ensure our hedging algorithms perform when it matters most.
Loading...
Blocks Monitored
Loading...
Threats Blocked
Loading...
Uptime
Loading...
Audit Score
Threat Model
Medium Risk
Model Drift
Risk of AI making suboptimal trades due to outdated data.
MITIGATION: "Circuit Breakers" halt trading if drawdown > 2% per hour.
Low Risk
Smart Contract Bug
Vulnerability in the investment pool logic.
MITIGATION: Real-time Sentinel Monitoring + 24h Timelock.
High Impact
Flash Crash
Market drops 50% in minutes.
MITIGATION: Auto-hedge via short perps & stablecoin rotation.
Critical
Admin Key Theft
Attackers gain control of the fund wallet.
MITIGATION: 5/8 Multi-Sig Wallet with hardware keys (Ledger/Trezor).
Stress Test
See how our AI protects your capital during simulated market disasters.
Market Loss
-0.00%
Your Portfolio
*Result includes AI hedging
Risk Disclosure
While CalmAlpha is backtested on 5 years of data, past performance is not indicative of future results. In extreme "black swan" events, the AI might fail to hedge correctly, resulting in principal loss.
We interact with protocols like Aave, Uniswap, and Curve. If any of these underlying protocols are hacked, CalmEth funds could be affected. We mitigate this by diversifying across 10+ protocols.
Investments are locked for 24h cycles. Immediate withdrawals rely on secondary market liquidity (Curve Pools). If the pool is imbalanced, you may experience slippage when exiting large positions.
Active Defense Systems
Live interaction with the CalmEth Sentinel engine. Verify system integrity manually.
Sentinel Active