Introduction
RAX Protocol
RAX is an AI-powered risk intelligence layer for DeFi.
The protocol analyzes on-chain opportunities, simulates possible outcomes and allocates capital through autonomous vault strategies designed to maximize risk-adjusted yield.
Unlike traditional yield aggregators, RAX focuses on risk analysis before allocation, evaluating exposure, liquidity conditions and protocol health.
Core Components
Risk Intelligence
RAX continuously evaluates DeFi opportunities using multiple metrics including liquidity depth, volatility and protocol health to generate a dynamic risk score.
Simulation Engine
Before capital is allocated, RAX runs simulations to evaluate potential outcomes such as:
expected yield
downside risk
drawdown scenarios
exposure concentration
Allocation Engine
The allocation engine distributes capital across strategies based on risk-adjusted return rather than raw yield.
AI-Managed Vault
Capital is deployed through an ERC-4626 vault architecture that executes allocation decisions and manages deposits and withdrawals on-chain.
RaxBot
RaxBot provides an interpretation layer that helps users understand the system’s decisions and risk exposure.
Learn More
Explore the documentation to understand how RAX works:
Risk Score
Exposure vs Allocation
Simulations
Allocation Engine
AI-Managed Vault
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