2.4.1 Intelligent Strategy Matrix

A multi-AI collaborative system is deployed:

• KnightML Trend Prediction Model: Uses LSTM neural networks to analyze 100+ on-chain indicators (e.g., MVRV, capital flow, MEV data) with a prediction accuracy of 78%.

• ViperAI Arbitrage Bot: Detects cross-chain price discrepancies and executes triangular arbitrage between Uniswap-V2 and Synthetix within 0.3 seconds. Historical annualized returns: 120% ± 40%.

• Phoenix Risk Management Module: Calculates real-time Value at Risk (VaR) at a 95% confidence level. If daily losses exceed 5%, an automatic stop-loss is triggered.