Automation, safety parameters and backend security:

âTARS executes all operations through multisig wallet structure. It enforces protocol allowlists, pool-depth minimums, and oracle-parity checks to prevent adverse execution. Each rebalance is transparently logged on-chain, ensuring verifiability and minimizing discretionary human intervention.

Risk management:

atvPTmax follows a multi-layered risk framework designed to preserve capital, ensure liquidity, and sustain yield consistency. All allocations are governed by âTARS, which applies deterministic constraints at every stage, selection, execution, and monitoring.

1. Protocol & Market Controls: Only whitelisted, allowlisted protocols on Ethereum mainnet are used. PT markets must meet filters on liquidity depth, market cap, and >10-day maturity. Pools falling below thresholds are automatically excluded.

2. Allocation Limits Diversification is enforced through exposure caps that prevent over-concentration and protect yield stability:

• Core set exposure: ≥ 80% of total allocation

• Enhanced set exposure: ≤ 20% of total allocation

• Single-market Liquidity cap: ≤ 10% of vault TVL

3. Execution Safety Each rebalance undergoes simulation with price impact < 0.7% and slippage < 0.5%. Oracle-parity checks validate fair pricing before execution.

4. Governance & Transparency A 3-of-5 multisig authorizes all transactions, with every action logged on-chain for full verifiability. Emergency pause and withdrawal controls are in place for protocol or oracle anomalies.