Built for volatile markets

Liquidation?No thanks.

Volatility spikes. Your guardrails don't.

Guardian automation, volatility protection, pair trading and hedge execution, lending supply/borrow, and portfolio intelligence in one desk.

Launch Terminal See PairBook Flow

Guardian

Always On

Volatility

Protected

Pair + Hedge

One Flow

Lending

Supply / Borrow

Live outcome

Guardian

Cuts exposure before liquidation pressure escalates.

Interactive feature lab

Operate The Desk, Don't Chase It.

Drag the desk through volatility scenarios, switch control tracks, and open the right route before pressure compounds.

Guardian

Guardian keeps liquidation risk visible before it becomes urgent.

• Tracks liquidation distance, concentration, and funding drift in one risk lane.
• Maintains policy-aware thresholds so teams react consistently under pressure.
• Routes alerts directly into executable mitigation paths.

In practice: if risk state degrades, the desk can open a prepared hedge path without leaving context.

Launch Terminal Open Risk + Guardian

Scenario Simulator

watch

Risk Buffer: 18%

Volatility Regime

Hedge Aggressiveness: 56%

Suggested Action

Stage hedge execution and tighten guardrails

Expected buffer delta: +1.1%

Open recommended route

Pair Trading + Hedging

Hedge equity beta with crypto legs in one execution lane.

When equity pressure spikes, Liquyn can trigger and route BTC/ETH hedge legs before liquidation risk compounds.

Beta Shock -2.4%Hedge Fill 0%Net Delta +0.68

Shock Detected

Equity beta basket slips and pressure jumps across correlated books.

Open PairBook Open Risk Controls

Monitoring

Equity Beta Basket

-2.4%

Crypto Hedge Legs

0% Filled

Net Delta After Hedge

+0.68

BTC LegETH LegGuardian Gate

Ready to run the desk with guardrails on?

Launch Liquyn and execute risk, hedge, lending, and portfolio decisions from one command surface.

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