Strategy frameworkThe architecture behind the Tradoo Engine
Structured process. 15+ strategy modules. Clear risk guardrails.
The strategy framework is the foundation for how the different modules are applied.
The dashboard shown is a mockup for illustrative purposes and does not reflect live data or executed transactions.
How the Engine selects the right modules for your profile.
The Engine follows a defined process to ensure a module is activated only when your risk profile, the market phase and all safety boundaries align.
Apply your risk profile
The engine starts with your profile. It defines guardrails such as risk tolerance, allowed distribution across BTC, ETH and USDC and volatility and drawdown limits. Only modules that fit these parameters are considered.
Check market phase
The engine evaluates whether a module fits the current market phase. Some modules activate only in calm phases, others in volatile conditions. Modules can be excluded at this stage.
Filter strategy modules
From all modules, the engine selects only those compatible with both your profile and the market phase. Each module has a defined role: Core, Growth, Risk control, or Meta control.
Weighting & execution
Target allocation across BTC, ETH and USDC is defined by your risk profile. The Engine then determines how that allocation is achieved operationally. Position sizing, caps, rebalancing cadence and execution logic are applied here. Trades are triggered only from this layer onwards.
Trades are triggered only from this step onwards, within the guardrails defined by the Approach framework.Monitoring & auto-pause
After activation, the Engine monitors each module continuously. It checks volatility, drawdowns, risk parameters, liquidity and protocol risk. If a module moves outside its guardrails, exposure is reduced or the module is paused automatically, in a fully non-custodial setup.
Strategies are activated only when all five steps align. This creates structure and keeps decisions transparent and stable.
How the strategy modules shape your portfolio.
Each module has a clear purpose. The Engine combines them to balance stability, growth and risk control, tailored to your risk profile.
All strategy modules at a glance
A full overview is available inside your vault environment.
Built-in safety mechanisms
Risk control takes priority over returns. Every module, trade and adjustment stays within predefined limits, is continuously monitored and runs in a non-custodial setup.
One vault per user. Ownership remains with the user. Tradoo cannot access or transfer funds on the user’s behalf.
Execution uses established protocols and infrastructure with a strong security and governance track record.
Profile based caps define maximum exposure, position size and adjustment speed across BTC, ETH and USDC.
Controlled execution logic reduces slippage risk and enforces consistent rebalancing and trading behavior.
If a module breaches risk limits or market conditions degrade, exposure can be reduced or the module paused automatically.
The system is built around guardrails, transparency and discipline, not marketing claims or short-term performance.
Whitelisted execution on established protocols.
The Engine executes modules through selected protocols and low-fee infrastructure. Selection follows clear criteria around security, governance and long-term track record. Execution is fully non-custodial and designed for efficient fees.
Low-fee infrastructure and audited protocols
Infrastructure selection is designed for efficient execution and lower network fees.
The combination of non-custodial vaults, whitelisted protocols and clearly defined risk limits ensures that all strategies are executed within a stable, verifiable framework. No centralized custody, no blind trust, but transparent, technically sound execution.
Ready to build your portfolio with structure?
With the strategy framework, you understand how the engine selects strategies, manages risks and makes decisions. Create your vault, choose your risk profile and experience how the engine builds your portfolio based on clear guardrails.