2.4 High-Growth Tier Pool: AI-Powered Yield Engine

2.4.1 Intelligent Strategy Matrix

A multi-AI collaborative system is deployed:

• KnightML Trend Prediction Model: Uses LSTM neural networks to analyze 100+ on-chain indicators (e.g., MVRV, capital flow, MEV data) with a prediction accuracy of 78%.

• ViperAI Arbitrage Bot: Detects cross-chain price discrepancies and executes triangular arbitrage between Uniswap-V2 and Synthetix within 0.3 seconds. Historical annualized returns: 120% ± 40%.

• Phoenix Risk Management Module: Calculates real-time Value at Risk (VaR) at a 95% confidence level. If daily losses exceed 5%, an automatic stop-loss is triggered.

2.4.2 Dynamic Leverage System

A tiered leverage system is adopted:

• Basic Leverage: 1–3x (auto-approved with collateral ratio ≥150%)

• Advanced Leverage: 3–10x (requires staking 500,000 $TRI, with a forced liquidation threshold at 120%)

• Integrated with Perpetual Protocol, GMX, and other derivatives platforms, enabling cross-platform margin sharing to reduce liquidation risks.