Auto-hedge when your portfolio drops below a threshold
Est. Monthly
$0–$100
Est. range
0–15% est. range
Win rate
—
Min Capital
$2,000
Illustrative catalog range — not a forecast. Run profitability validation in the wizard before live. How profitability works
Monitors your portfolio drawdown in real-time. When it crosses a set threshold (e.g., -15%), automatically opens short hedge positions to cap further losses.
Tracks portfolio equity curve. When drawdown from peak exceeds trigger %, opens an ETH short of equivalent notional. Closes hedge when portfolio recovers to 50% of the drawdown.
Community aggregate performance
Summaries from qualifying public agents only (not a guarantee or time series of your account).
Not enough live public data yet to show aggregate returns for this strategy.
Est. Monthly and Est. APY in the header are planning targets from configuration, not verified results.
Risk-conscious investors who want automatic downside protection without manually managing hedges.
You are fully in stablecoins — this strategy is for hedging existing crypto long positions.
Best Market Condition
Bear markets and black swan events — especially useful in volatile periods
Set up your Drawdown Protector agent in under 2 minutes. Start with the minimum $2,000.
Non-custodial · pause or stop anytime · no lock-in