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Researching Institutional-Grade Risk Control for Web3 Systems
OVERVIEW
OVERVIEW
The Story: "CPX Protocol is a decentralized, non-custodial Web3 research initiative focused on capital-aware risk management architectures. The project explores how algorithmic reserve logic, transparent analytics, and on-chain verification can reduce downside exposure. It is designed as an umbrella architecture for multiple research modules."
"All components are conceptual and evaluated under simulation environments."
SHIELD-X (Research Strategy Prototype)
SHIELD-X (Research Strategy Prototype)
Shield-X is an experimental research module developed under the CPX Protocol framework:
"Purpose: Study market-neutral risk-control and downside-protection logic."
Design Focus: Drawdown control through structured position scaling.
Execution Model: Fixed, isolated leverage parameters used for simulation.
Scope: Decision-support research only. Shield-X is not a trading service, not an investment product, and not deployed for public usage.
CORE ARCHITECTURE
CORE ARCHITECTURE
CPX Protocol defines a capital-aware framework that emphasizes:
Non-custodial design – user assets are never controlled or accessed.
Reserve-aware logic – on-chain constraints to model liquidity.
Transparent analytics – state changes are observable and auditable.
Research-first methodology – simulations precede any deployment.
GOVERNANCE AND TRUST
GOVERNANCE AND TRUST
CPX Protocol emphasizes trust through design:
Transparency through mathematical models.
Fully non-custodial architecture.
Separation of execution logic and user decision-making.
No discretionary fund control. All research outputs are intended to be verifiable and auditable.
PROJECT STATUS: CPX Protocol is currently in the research and architectural design phase. All components operate under simulation and internal testing environments only. No live deployment, public access, or financial activity is enabled.
"CPX Protocol is currently in the research and architectural design phase. All components are under active simulation and testing. No live deployment or public usage is enabled."
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