💹Treasury Management

Treasury management in this context refers to the strategic allocation and optimization of the trading pool liquidity (AUM). The AI Agent ensures effective distribution of these funds among various assets, continually adjusting allocations to align with market dynamics.

Key Features:

• Initial Allocation: Upon creation, the AI Agent allows the owner to allocate collateral percentages across specific assets. For instance:

  • 50% BTC

  • 20% HYPE

  • 30% in USDC margin for Trading Strategies

• Dynamic Rebalancing: During live operations, the AI Agent monitors market performance and suggests reallocations. For example, if BTC's dominance decreases while HYPE shows significant growth, the agent may recommend shifting 10% from BTC to HYPE. It can implement these reallocations using various methods:

  • Market Orders: Immediate adjustments.

  • DCA (Dollar-Cost Averaging): Gradual adjustments over time.

  • TWAP (Time-Weighted Average Price): Price-sensitive adjustments to minimize slippage.

  • Other methods