mythic
mythic copied to clipboard
Create the start of a "prospectus" for the DCA strategy with these insights.
The prospectus is an audit in some context. This is a robust document that encompassed out stress test and analysis. We can inspire this with a combination of audit reports and trad-fi prospectus.
This should have both a strong technical component about security and portfolio analysis
Risk Analysis Document
What are the different types of risk involved in this strategy?
- eg, financial risk, technical risk
How do you quantify each type of risk involved?
- What is the Financial Risk baseline.
- What is the Technical Risk baseline.
Technical Component
- Multi Agent Fuzzing
- Stress tested over xyz price process
Portfolio Analyse
- How does under market condition xyz
- What conditions are best?
- How is the game theoretic security?
- How does this compare to a vanilla swapper DCA strategy?
- What is the intuition on the payoff function here?