AI Trading Vaults
Overview
GX AI Trading Vaults allow users to deposit USDC, select a risk strategy, and let an AI agent trade perpetual futures autonomously on their behalf. The AI executes trades natively on the GXCore matching engine using API wallets that can trade but cannot withdraw. Users retain full custody at all times.
The AI uses a hybrid Quant + LLM architecture: a Rust-based indicator engine computes technical signals and detects market regimes in real-time, while an LLM provides strategic reasoning and trade decisions every 2-3 minutes. A deterministic risk validator ensures every trade respects hard limits before execution.
Important Disclaimer: AI return targets are illustrative only. Only deposit what you can afford to lose entirely. Past performance does not guarantee future results. AI trading involves significant risk including the potential loss of your entire deposit.
Key Metrics
| Metric | Value |
|---|---|
| Strategy Tiers | 3 (Capital Guard / Growth / High Octane) |
| Execution Venue | GXCore matching engine (native) |
| Custody | User-controlled — AI cannot withdraw funds |
| Fee Model | Performance fees only (12-18% of profits above HWM) |
| Builder Code Revenue | 1 bps on every trade via GX builder codes |
| Tradeable Markets | BTC, ETH, SOL, DOGE, XRP, BNB |
How It Works
- Connect Wallet — Link your Ethereum wallet to GX Exchange
- Pick Strategy — Choose Capital Guard (low risk), Growth (medium risk), or High Octane (high risk)
- Deposit USDC — Funds are deposited to the GX Vault smart contract on Arbitrum
- AI Trades 24/7 — The AI agent executes trades on GXCore using your vault’s API wallet
- Withdraw Anytime — PnL is settled, performance fee deducted from profits only, USDC returned
Execution Flow
- User deposits USDC to GX Vault smart contract on Arbitrum
- GX Vault bridges USDC to GX Chain via the native bridge
- Vault approves AI agent as API Wallet (
ApproveAgentaction on GX Core) - AI agent signs orders using its API wallet key, targeting the user’s account
- Orders execute on the GXCore matching engine with real liquidity and real PnL
- On withdrawal: PnL settled, performance fee deducted from profits only, USDC returned
Full Custody — AI Cannot Withdraw
GX Core’s native API Wallet mechanism allows an agent to trade on behalf of a user but cannot withdraw funds. Withdrawal requires the user’s master key. This is enforced at the GX Chain protocol level.
- Each vault gets a separate API wallet for isolation
- Nonces are tracked per agent address, preventing replay attacks
- The user’s master key is never shared with the AI agent
Smart Router (Dual-Venue Execution)
The Smart Router selects the best execution venue in real-time:
All AI vault orders execute natively on the GXCore matching engine with real liquidity and real PnL. The GXCore engine processes orders with industry-leading throughput and near-instant finality.
Related Pages
- Strategy Tiers — Detailed breakdown of each risk tier
- Risk Management — Circuit breakers, paper mode, and safety systems