Deploy.Finance
  • What is Deploy.Finance?
    • Key Features
  • Quickstart Guide
    • Open Your Wallet
    • Launch Your First Agent
    • Export Private Keys
    • Withdraw Funds
  • Deploy.Finance's Foundational Elements
    • What is a Deploy.Finance Wallet?
    • Private Key Management
    • How Privy Enables Deploy.Finance Wallets
    • What are Deploy.Finance Agents?
  • What is Income:Funding Rates? The Delta Neutral Agent
    • Delta Neutral 101
    • How the Deploy.Finance Agent Executes the Strategy
    • Income: Funding Rates Risks
  • FAQ
  • What are Deploy.Finance Risks?
Powered by GitBook
On this page
Export as PDF
  1. What is Income:Funding Rates? The Delta Neutral Agent

Income: Funding Rates Risks

The strategy has been designed to mitigate risks where possible. The execution and risk methodology developed by Jlabs Digital to manage risks for J-AI, which has managed up to $200 MM in capital goes into this and other Deploy.Finance agents.

Every trading strategy involves the inherent risk of loss, including a potential loss of funds. Specific risks to be aware of here:

  • All trades are currently performed through DEX exchanges, such as Hyperliquid. Protocol failure might result in unexpected loss.

  • While the trading strategy aims to be delta-neutral, market volatility can impact asset values and returns.

  • While funds are available 24x7x365, withdrawing during periods of peek volatility can result in slippage.

  • USDC is the only stablecoin, narrowing depeg risk to a covered stablecoin. While this risk remains, USDC has been operating since 2019 and has not yet experienced a depeging event greater than 3% during that period. Since May 2021, depegging has not exceeded .002%.

PreviousHow the Deploy.Finance Agent Executes the StrategyNextFAQ

Last updated 16 days ago