Documentation

StayLiquid v2 — engine paper

The full write-up of how the v2 engine works: what failed in v1, the safety floor that sits below the AI, the two-tier brain, execution guards, and the single 1% AI fee. Formatted for sharing with investors.

StayLiquid v2 — Architecture & Safety Model
PDF · 4 pages · updated 30 Jul 2026

Deterministic capital floor

3% liquidation floor, 35% neutrality cap, hard equity stop and a broken-hedge breaker — pure arithmetic, running below the AI.

Binance is the source of truth

One atomic read of positionRisk, balance and the income ledger. If any part fails, the engine takes no action at all.

Two-tier AI brain

A flagship model for risk-heavy ticks, a cheap scout for quiet ones. The AI decides timing and slice size, never what's forbidden.

Arithmetic decides what is forbidden. AI decides what is optimal inside what is allowed.