AI Strategy Framework

Institutional-Grade Yield Infrastructure

Amplified Protocol’s AI Strategy Framework is a modular, data-driven system designed to optimize yield generation across crypto asset derivatives. Built for security, scalability and adaptability, it integrates advanced technical components that operate cohesively to maximize returns under strict risk controls.

Core Technical Architecture Serves as the foundational layer enabling secure and scalable execution of all strategies. The architecture supports real-time decisioning, on-chain attestations and cross-module coordination while maintaining upgradability and auditability.

AI Liquidity Engine A machine learning-powered system that analyzes on-chain flow, volatility regimes and price convergence to dynamically adjust liquidity positioning. It optimizes for fee income while reducing exposure to adverse price moves and liquidity shocks.

ALM v3 Implementation The third-generation Automated Liquidity Management system enables precision rebalancing of concentrated liquidity positions on major DEXs. By incorporating TWAP-based triggers and volatility forecasts, ALM v3 enhances capital efficiency and reduces impermanent loss across volatile and stable pairs.

AI Agents Swarm – Strategy Managers A distributed network of specialized agents that design, validate and execute yield strategies across staking, lending, liquidity provision and future derivatives. These agentic systems operate within governance-enforced boundaries, ensuring alignment with risk parameters while adapting to shifting market dynamics.

Risk Management Systems On-chain Value-at-Risk (VaR) models run hourly to assess portfolio exposure. Protocol-level circuit breakers, position limits and scenario stress testing are enforced in real time. All risk decisions are logged on-chain for audit and governance review.

Performance Optimization Adaptive algorithms continuously monitor strategy performance, adjusting allocations based on realized returns, slippage costs and macro conditions. Feedback loops allow the system to refine execution behavior over time without manual intervention.

Strategic Capabilities

• DEX Liquidity: Dynamic LP positioning across major pools, optimized for fee capture and capital preservation

• DEX Arbitrage: Execution of cross-DEX arbitrage trades where statistical edges exceed threshold criteria, minimizing frontrunning risk

• Lending: Deployment of capital into vetted lending protocols based on collateral health, utilization trends and counterparty risk

• Leverage: Future integration of limited, risk-capped leverage strategies with real-time health monitoring and automatic deleveraging

• Derivatives: Planned use of options and perpetuals for hedging and yield enhancement, subject to model validation and governance approval

Each capability is governed by veLLT holders, with agent actions constrained by whitelisted protocols, maximum exposure levels and emergency pause mechanisms.

This framework establishes Amplified as a resilient, transparent and high-signal platform for institutional participation in DeFi, combining agentic capital allocation with verifiable risk governance and operational integrity.