Autonomous Margin Layer

The Autonomous Margin Layer (AML) is Liqui’s intelligent module for margin trading, combining AI agents and smart contracts deployed on MegaETH.

AML enables adaptive leveraged trading by dynamically adjusting position parameters based on market conditions, user behavior, and real-time risk evaluation.

AML Components

AI Agents:

• Analyzes market data in real time (price, volatility, liquidity, trader activity)

• Determines leverage, liquidation thresholds, and position risk profile

Oracle Layer:

• Relays AI decisions to smart contracts on MegaETH

• Can use multisig or custom oracle implementation

Smart Contracts:

• Enforce AI recommendations: open positions, adjust leverage, trigger liquidation

• Use isolated collateral storage and dynamic margin levels

How It Works:

• The user initiates a margin position through the Liqui interface

• The AI agent evaluates acceptable leverage, risk score, and liquidation threshold

• The parameters are signed and sent to the contract

• The smart contract executes the position under those constraints

• The AI continuously monitors the position and suggests updates or closure when needed

AI Feedback & Security

• All AI decisions include a signature and hash, verified on-chain

• Historical data feeds back into model improvement

• Contracts include failsafes: halts, freezes, risk boundary checks

Benefits:

• Adaptive leverage configuration in real time

• Safer and more precise liquidation logic

• AI-driven risk profiling per user and asset

• Transparent and verifiable margin management