Risks
Super Perps is not market neutral. Its risk profile should not be conflated with Income: Funding Rates.
Directional market exposure. The agent can take the wrong directional view. Adverse price movement directly generates losses. To help mitigate this, Super Perps sets a loss limit before entry.
Leverage. Perpetual-futures exposure amplifies both gains and losses. To help mitigate this, Super Perps calculates the position size from a fixed loss budget, so a strong signal does not produce an oversized position.
Model and signal. The inputs and decision framework may fail to identify direction correctly, or may behave differently in conditions not represented in the agent's historical analysis. To help mitigate this, Super Perps takes no position with just a single confirmation. The agent acts only when several independent readings agree, and treats disagreement as a reason to stay out.
Execution. Slippage, fees, liquidity, and execution delays can cause realized results to differ from the agent's intended entry, stop, or exit levels. To help mitigate this, Super Perps executes on Hyperliquid, chosen for deep liquidity and sub-second finality.
Stop-loss limits. Position sizing comes from a predefined loss budget and stops are set before entry. These controls reduce rather than eliminate the possibility of loss. To help mitigate this, Super Perps sets the stops before entry and never widened afterward, and they move only in the direction that protects capital.