Risks & Limitations

Alloc8 automation does not remove fundamental DeFi risks.

Smart contract risk

Bugs or vulnerabilities in:

• Alloc8 contracts/modules

• Integrated AMMs/routers

• Token contracts

Market risks

• Impermanent loss

• Range risk (out-of-range positions)

• Fee volatility

• Sudden volatility spikes

Oracle risk

• Feed failure causes reverts

• Wrong prices can block or mis-evaluate min-out checks

Execution risk

• High gas/congestion may delay execution

• Repeated reverts can cause “missed” rebalances

Practical guidance

• Start small

• Keep policy settings conservative

• Pause if behavior is unclear