12. Execution Layer Breakdown

Layer 1 - Market Prediction

AIZEN supplies time-framed directional signals defining trade opportunities.

Layer 2 - Position Sizing

Capital allocation adjusts dynamically based on:

• Forecast confidence

• Market volatility

• Portfolio correlation

Higher conviction increases exposure. Higher uncertainty reduces exposure.

Layer 3 - Risk Management

Institutional-grade controls include:

• Multi-tier stop-loss protection

• Trailing risk management

• Portfolio drawdown limits

• Correlation controls

• Exposure constraints

Capital preservation is enforced across all regimes.

Layer 4 - Execution

Trades execute across major CEX venues (Binance live) and DEX protocols (roadmapped) using proprietary smart order routing optimized for slippage and liquidity depth.