2.3.1 Asset Allocation Strategy

Powered by the built-in TriBalance algorithm, which dynamically adjusts asset ratios every 15 minutes:

def rebalance(market_data):

rwa_ratio = 0.6 - 0.4 * sigmoid(DeFi_volatility - 0.15)

defi_ratio = 1 - rwa_ratio

return [("RWA Basket", rwa_ratio), ("DeFi Aggregator", defi_ratio)]

• When DeFi volatility exceeds 15%, the algorithm automatically increases the RWA allocation to over 70%.

• Integrated with Gnosis Safe multisig, where major rebalancing actions require confirmation from 3 out of 5 committee members.