Risk management // Priime

Two-sided risk. One watcher.

What does it watch?

Every position has two risk surfaces: the inside (your leverage, health factor, and hedge) and the outside (every oracle, venue, bridge, and protocol you depend on). Priime watches both, as one unified stack, at block time, and acts before a problem reaches your position.

Try the appsRead the docs
Endogenous risk // 01

Three modules keep the position healthy.

How does it work?

Endogenous Risk, Dynamic Leverage, and Dynamic Hedge read where the position sits every block. If it has drifted toward a limit, they pull it back, one action per tick. Fully automated. No discretion, no waiting for a liquidation.

Endogenous Risk · live view
Priime · Dynamic Leverage · illustrative
Safety buffer
One live buffer. Cuts risk when it dips, compounds harder when it has room.
● Healthy
HF at 1.32×, in the healthy band (1.18–1.35×).
Emergency< 1.10×Deleverage1.18×Target1.25×Lever-up> 1.35×
LIVE1.32×
The cascade · one pick per tick
Health Factoris below1.10×→Fast unwind
Health Factorbetween1.10×–1.18×→Sell slice, repay borrow
Health Factorbetween1.18×–1.35×→Hold, let drift sit
Health Factoris above1.35×→Add a layer
Cadence · every 10sCooldown · every 1 minLast fire · —
Priime · Dynamic Hedge · illustrative
Hedge maintenance
Keeps the short sized and funded against the loop. Autonomous.
● On target
Margin at 38.0%, healthy, the short stays sized and funded. Illustrative, not realized.
Critical< 13%Top-up13–22%Healthy22–55%Excess> 55%
LIVE38.0%
The cascade · one pick per tick
Marginis below13%→Trim short fast
Marginbetween13–22%→Slice in, widen margin
Marginbetween22–55%→Let drift sit
Marginis above55% sustained→Redeploy excess
Hedgeunder target by> 10%→Regrow short
Cadence · every 5 minLast fire · —
Priime · Dynamic Hedge · illustrative
Net delta
How much of your first-ring exposure is currently unhedged. Only the first ring carries price exposure for your equity; the leverage rings are stable-funded debt and do not need hedging.
1D1W1M1Y
Current net delta
+6.30%
+$1,560 · in band
First ring
$24,800
hedge target
Short notional
$23,240
at mark
Rebalances at
±10%
inside the hold zone
+6.30%, inside the hold zone. We hold the hedge inside the ±10% zone and only rebalance past the edge: trimming every wiggle would bleed value to trading fees and funding churn. These figures are illustrative, not realized.
+10%−10%+15.6%0−15.6%11:2923:2611:29
Net Δ (% of first ring)Hedge rebalance±10% rebalance band
Priime · Endogenous Risk · illustrative
Recent adjustments
8 events
CompoundedLoop rewards reinvested back into the positionCompound3h ago
Hedge rebalancedNet delta drifted to +11.2%, short resized +$2,180Rebal11h ago
Re-leveredBuffer recovered to HF 1.34×, added a leverage layerLever1d ago
DeleveragedCollateral dipped 6%, sold a slice and repaid $4,900Delev2d ago
Hedge rebalancedCollateral repriced, short trimmed $1,300 to stay neutralRebal2d ago
Hedge openedShort opened on the first ring, $24,800 notionalHedge5d ago
Loop openedBorrowed and re-deposited to 2.3× leverageLoop5d ago
DepositOpened the position with $25,000Deposit5d ago
Go deeper: the modules in depth →
Exogenous risk // 02

The whole dependency surface, watched as one.

What makes it different?

Your position depends on a surface of external systems. Normally you would watch each one yourself, fragmented across feeds and dashboards. Priime watches the entire surface as a single stack, every block, and de-risks the moment any part of it degrades.

Unifiedone module, one stack
ORACLESTABLEVENUEBRIDGEFUNDINGTVLRPCPARTNERPRIIME MODULE
One module watches the entire surface as a single stack, every block. Zero gaps, and it de-risks the moment any part of it degrades.
The dependency catalog. Each signal is one watcher with a clear action. The module evaluates the whole set every block and acts only on what needs it.
01Oracle divergence
  • WatchA price feed drifting from DEX spot.
  • ActPause and re-source before acting on a bad price.
02Stablecoin depeg
  • WatchA stablecoin losing its peg.
  • ActExit the exposure early, before the slide.
03Partner pause
  • WatchA venue or pool pausing deposits.
  • ActRoute around it, do not get stuck.
04Funding flip
  • WatchPerp funding turning negative.
  • ActTrim or re-size the hedge to cut the bleed.
05TVL drain
  • WatchLiquidity and depth falling fast.
  • ActReduce before slippage spikes.
06Bridge lag
  • WatchCross-chain messaging slowing down.
  • ActHold cross-chain actions until it clears.
07Slippage creep
  • WatchRealized slippage rising on routes.
  • ActRe-size orders or wait for depth.
08Compute lag
  • WatchOff-chain compute latency degrading.
  • ActFail safe before a tick is missed.
09Contract upgrade
  • WatchA partner contract changing behavior.
  • ActDe-risk before the new code goes live.
See it watching live, in the Observe, Reason, Act loop →
Built in

Risk management is built into every Priime app.

Where do I see it?

Risk management is not bolted on. It runs inside Priime Pools and Priime Loop, on both surfaces, every block. Pick one to see it run.

APPPriime PoolsConcentrated liquidity, monitored every block by the Priime Processor operators.Open ▸APPPriime LoopDelta-neutral leverage loops, monitored every block.Open ▸
Launch app ▸See the stack