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Strategy Parameters

Strategy parameters control how Aegis bots execute, size, and manage hedging positions. This reference is organized by parameter group.


Risk Parameters

capitalBufferPct, triggerBufferPct, stopLossPct, trailingStopMultiplier, takeProfitPct, autoRearm — types, valid ranges, defaults, per-bot buffer semantics, and stop-loss/take-profit mechanics.

Risk Parameters

Leverage and Margin

Leverage range (1x–20x, default 10x) and margin mode (always Isolated).

Leverage and Margin

Presets

All canonical presets with the parameter values each preset configures and availability status.

Presets

Capital Reservation

Worst-case concurrent margin model (max-of-concurrency-groups) with numeric example.

Capital Reservation

Hedge Ratios

How the Aegis hedging model maps LP position value to futures contract size.

Hedge Ratios

Range Bounds

Conceptual guide for choosing LP range lower/upper bounds — fee-capture vs. narrow-range tradeoffs, numeric examples, and risk disclaimers.

Range Bounds


Parameters are set when creating or editing a strategy in the dashboard. Each parameter group page documents:

  • Type — integer, float, boolean, or enum
  • Valid range — accepted minimum and maximum values
  • Default — the value used when not explicitly set
  • Behavioral effect — what the parameter controls at runtime

For bot-specific semantics (especially triggerBufferPct), see Risk Parameters which includes a “Buffer semantics by bot” section.

For preset-based configuration (selecting a named strategy configuration), see Presets.