Calais

Security at Our Core

We Ensure Class-Leading Asset and Data Protection Throughout The Whole Cycle

Our Security Shield System

A multi-layer framework designed to maintain the highest standards of risk management and security monitoring.

  • AI-Driven Security Approach

    We maintain comprehensive digital asset security for cyberattack management and response.

  • Multi-tiered Wallet Management

    We deploy cold-hot wallet segregation and MPC key sharding, and enforce multi-signature approval for all cross-wallet transfers.

  • Independent Audit & Valuation

    We engage independent, third-party institutions to conduct regular audits and asset valuations, ensuring full transparency of fund status.

  • Third-Party Custody

    We use MPC decentralised custody technology and bank-grade trust architecture to separate asset ownership from management rights, eliminating single points of failure.

Our Risk Control Structure

Strategy Admission & Ex-Ante Risk Control

  • · Strategies are risk-assessed across normal and stressed markets before deployment.
  • · Research, validation, and live execution are strictly separated to mitigate overfitting.

Continuous Risk Surveillance

  • · Portfolio is monitored in real time across exposure, liquidity, execution, and system stability.
  • · Adaptive, regime-aware risk thresholds enable proportional responses to market conditions.

Tiered Risk Intervention Framework

  • · Tiered intervention framework for abnormal events: from exposure reduction to full trading halt.
  • · Automation plus human oversight ensures capital preservation under stress.

Post-Trade Risk Review & Feedback Loop

  • · All trading activity and system events are fully logged and auditable.
  • · Post-event reviews drive continuous model refinement and control improvements.