Skip to main content

Risk Management

Comprehensive risk management tools and strategies for Loopify Finance users.

Health Factor Monitoring

Real-time monitoring of position health and liquidation risks.

Automated Protection

  • Auto-rebalancing: Automatic position adjustments
  • Stop-loss mechanisms: Automated risk mitigation
  • Emergency exits: Quick position closure options

Risk Metrics

  • Value at Risk (VaR): Statistical risk measurement
  • Stress testing: Portfolio resilience analysis
  • Correlation tracking: Asset relationship monitoring

More comprehensive documentation coming soon.