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Security Agents & Human Team

Beyond automated rebalancing, Zyfai operates a proactive security and monitoring intelligence layer.

This combines 24/7 automated Security Agents with a dedicated team of quants to identify, assess, and mitigate systemic and protocol-specific risks, powering features like Capital Splitting.

Why a Dedicated Intelligence Layer?​

Capital efficiency is meaningless without capital preservation.

The dynamic nature of DeFi requires continuous, specialised oversight that pure automation cannot provide. Unlike unpredictable LLM-based agents, Zyfai's deterministic, rule-based logic ensures consistent, auditable decisions.

This layer acts as the central nervous system, monitoring for anomalies and executing complex strategies like multi-pool diversification.

How It Works​

  • Automated Security Agents:
    • Depeg Monitor: Triggers alerts and automated rebalancing away from pools if stablecoin deviations exceed safety thresholds.
    • Liquidity & TVL Monitor: Ensures positions remain liquid and can be exited with minimal slippage.
    • Protocol Health Agent: Monitors for unusual contract activity or governance changes indicating elevated risk.
  • Human Quants Team:
    • Strategy & Model Development: Our ex-Pictet quants design and backtest the core algorithms powering Smart Rebalancing v.2.
    • Protocol Vetting: Conducts deep due diligence on economic design, security, and historical performance.
    • Incident Response: Provides human-in-the-loop analysis during market-wide events.
  • Strategic Product Features:
    • This intelligence powers user-controlled strategies like Capital Splitting, which lets users choose between optimizing for pure yield improvement or automatically diversifying capital across up to four pools to mitigate protocol-specific risk.

For Institutions​

This dual-layer approach delivers institutional-grade diligence: the scalability of 24/7 automated surveillance paired with the nuanced judgment of experienced financial analysts. It provides the hybrid operational model required for managing significant, risk-adjusted portfolios.