Selen AI
  • Executive Summary
  • Introduction
    • Background & Motivation
  • Market Opportunity
  • Problem Statement
    • Fragmented Capabilities Across Platforms
  • Lack of AI-Driven Risk Intelligence
  • Poor Usability and Compliance Standards
  • Selen AI Architecture
    • AI / ML Core
  • Data Layers & Connectors
  • Execution Layer
  • Security Mesh
  • Feature Suite
    • Volume-Sniping Engine
  • New-Token Sniper — AI Pattern Recognition
  • Zeta-Market Perpetual Copy-Trading
  • Volume-Booster (AI-Optimised Market Making)
  • AI Pools-Filter for Liquidity Provision
  • Risk Engine & Portfolio Orchestration
  • Automated Buys & Sells
  • Low Funds Detection
  • Security, Compliance & Data-Governance
    • Key Management
  • Access Control
  • Data Security
  • Compliance Toolkit
  • System Monitoring
  • Token Utility & Economic Design
    • Token Utility
  • Roadmap
    • Phase 1: Launch (v 1.0)
  • Phase 2: Expansion & AI Enhancements
  • Phase 3: Multi-Chain Expansion & Advanced Features
  • Phase 4: Customization & Community Governance
  • Links
  • CONCLUSION
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Risk Engine & Portfolio Orchestration

Selen AI’s Risk Engine offers advanced features that ensure smart, risk-aware trading:

  • Global Max-Drawdown Halts: Automatically stops trading if a user’s portfolio experiences a predefined drawdown, safeguarding against catastrophic losses.

  • VaR-Based Exposure Caps: Utilizes Value-at-Risk (VaR) models to limit exposure to any asset, ensuring that risk stays within acceptable bounds during volatile market conditions.

  • Real-Time Asset Correlation Heatmap: Displays live correlations between assets, helping users understand their portfolio’s risk profile and make informed diversification decisions.

Additionally, auditability is built in for compliance. Every trade, risk score, and override is securely hashed and stored in an immutable audit log, ensuring transparency and full traceability in line with regulatory standards.

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Last updated 12 days ago