Products / Aegis AI
Risk & Execution

Aegis AI

by OKAI Solutions

A defensive layer between signal and action.

Checks proposed orders against exposure, liquidity, venue health and hard limits. If a feed is stale or a rule breaks, execution stops and the reason is logged.

See how it works ↓
Pre-trade gate · 14:32:08Stale state blocks execution
Proposed orderBTC-PERP · BUY · £240,000Venue 02
  • Position limitwithin policy
  • Venue healthwithin policy
  • Order-book depthreview required
GateHOLD · REVIEW SIZE
PASS · HOLD · BLOCK
Used by
Algorithmic trading teams, crypto funds, market makers and risk operators
Inputs
Orders, positions, limits, order-book liquidity, volatility, venue health and live portfolio exposure
Produces
Pre-trade checks, position sizing constraints, circuit-breaker decisions, escalation events and an immutable audit trail

What happens when Aegis AI is in the loop.

A valid signal can still become an unsafe order when liquidity thins, exposure changes or a venue starts behaving abnormally.

Aegis checks the proposed order against live positions, liquidity, venue health and hard policy before it leaves the system.

The order is approved, resized or stopped. Every check, override and operator decision remains in the execution record.

Inside Aegis AI

Every proposed order meets current market state and hard policy before it reaches a venue.

ObserveRead portfolio and venue statePortfolio and venue stateRisk-factor calculation
EnforceApply liquidity and policy limitsLiquidity and slippage modelPolicy engine
RecordGate the order and preserve the decisionCircuit breaker and approvalExecution gateway and audit

Acceptance targets

These are validation criteria for a scoped pilot. They are not presented as observed customer results.

  • Every order is checked against current exposure and configured limits

  • A stale market or portfolio feed blocks automated execution

  • Circuit-breaker events record the trigger, decision and responsible operator

  • Retry and failover tests produce no duplicate orders

Start with the workflow

Define what this product needs to prove.

Contact OKAI →