⚖️ Choose Your Risk
Choose Your Risk
Every strategy in MALGIST is designed with a clear risk profile. Choosing the right risk level helps align your strategy with your goals, time horizon, and tolerance for volatility.
MALGIST does not remove risk — it makes risk visible and understandable.
Risk Levels Explained
🟢 Low Risk
Designed for capital preservation and stable behavior.
Typical characteristics:
Focus on lending or low-volatility protocols
Minimal exposure to price fluctuation
Lower expected return, higher stability
Best suited for:
Conservative users
Testing the platform
Stable yield preferences
🟡 Medium Risk
Balanced strategies combining stability and growth.
Typical characteristics:
Combination of lending and LP strategies
Moderate exposure to market movements
Balanced risk–reward profile
Best suited for:
Users seeking growth with controlled risk
Long-term DeFi participants
🔴 High Risk
Aggressive strategies with higher volatility.
Typical characteristics:
LP positions, leverage, or volatile asset exposure
Higher sensitivity to market conditions
Potentially higher returns with increased downside risk
Best suited for:
Experienced DeFi users
Short- to mid-term active strategies
Users comfortable with volatility
What Risk Level Means in MALGIST
Risk level reflects:
Strategy logic and protocol composition
Asset volatility and exposure
Execution complexity
It does not guarantee performance or outcomes.
User Responsibility
By selecting a strategy, users acknowledge that:
All strategies carry smart contract and protocol risk
Loss of funds is possible
MALGIST is non-custodial and does not control user funds
Users are encouraged to:
Start small
Understand the strategy description
Choose risk levels responsibly
➡️ Next: Deposit & Execution
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