Execution Framework
AXM Capital structures, executes, and manages non-custodial strategies with capital efficiency, risk discipline, and full transparency.
How We Operate
AXM Capital's architecture combines contract-based execution, automated risk constraints, and liquidity-aware structuring engineered for operational resilience across market conditions.
Execution Pillars
Non-Custodial Execution
Assets remain in client custody at all times and are deployed through permissionless, auditable contracts or client-authorised execution pathways. Altara never takes possession of client capital. Execution is modular, externally verifiable, and revocable.
Risk-Controlled Architecture
Execution is governed by embedded risk models: slippage thresholds, volatility bands, drawdown constraints, and circuit breakers. We model market fragmentation, adverse price paths, and protocol risk to inform every position sizing and deployment decision.
Liquidity Without Lock-Up
There are no gating periods, lock-up clauses, or exit restrictions. Strategies are designed to offer allocators uninterrupted access to capital, with risk protocols that maintain operational flexibility across venues.
Capital Efficiency
Each strategy is optimised for risk-adjusted yield and cost efficiency. Our vault logic supports rebalancing, collateral cycling, and smart routing across liquidity layers reducing friction across gas, execution, and slippage.
Transparent Oversight
All strategies are verifiable on-chain. Clients receive structured weekly reports detailing position status, performance, and risk exposure. Reporting is engineered for clarity and supported by direct contract visibility when deeper inspection is required.