Risk Management

Onebit has engaged auditors to cover every smart contract on the network. We understand there is always some degree of risk when interacting with smart-contract, so we keep monitoring the quantitatively defined risk metrics to guide trading and investment strategies. In addition, powered by real-time process monitoring, we proceed with accurate and timely maximum drawdown control.

Here we introduce our rigorous risk management based on three pillars and four bottom lines:

Three Main Pillars

24/7 and 360° monitoring with comprehensive Risk Control Indicators.

Real-time potential risk analysis by experienced Risk Control Managers.

Avoid unexpected drawdowns with programmatic Risk Control Systems.

Four Bottom Lines

Liquidity: Open position of one asset cannot exceed a certain percentage of the daily trading volume.

Leverage: Low leverage of both the net position and hedging position.

Exchange: Strict full security standards on exchanges, including Binance, OKX, Bybit and Kucoin, etc.

Strategy: Strategies should be valid with a 100% real track record for a long period.