VCRED Agents

Detailed description of our agents

Perp Agent

This agent executes long/short using a set of strategies that combine momentum and volatility. During each accounting period, the agent uses a fraction of the pool allocated to open short/long positions on the target asset at each epoch based on the strategy and parameters set by the AI engine for the given market conditions.

Risk

Momentum strategies can break under sudden trend reversals. Forward testing is not yet completed for different scenarios. Due to incomplete risk analysis, a smaller fraction of the pool is allocated as part of the reserve ratio.

Volatility Requirement

Higher volatility and potentially illiquid markets benefit this agent. But it also provides rewards in periods of mid-volatility as well.

Strategy Reward

This agent generates higher rewards infrequently and smoothes out over longer accounting periods.

Exchanges Used

Binance & dydx

Token Category Target Asset

This strategy is implemented on Layer 1 token category (i.e. AVAX), and will be expanded to future categories such as GameFi after extensive testing.

Spread Agent

This agent buys/sells target assets using a set of strategies that combine momentum and volatility. During each accounting period, the agent uses a fraction of the pool allocated to continuously buy/sell the target asset based on the strategy and parameters set by the AI engine for the given market conditions.

Risk

Momentum strategies can break under sudden trend reversals. Forward testing is not yet completed for different scenarios. Due to incomplete risk analysis, a smaller fraction of the pool is allocated as part of the reserve ratio.

Volatility Requirement

This agent works well under relatively lower volatility.

Strategy Reward

This agent generates smaller rewards frequently from the spread capture.

Exchanges Used

Binance & dydx

Token Category Target Asset

This strategy is implemented on Layer 1 token category (i.e. AVAX), and will be expanded to future categories such as GameFi after extensive testing.