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Strategy allocation guide for Bitfinex lending

This page explains the operating logic behind BitfinexBot strategy allocation. It focuses on execution discipline, risk boundaries, and continuous monitoring rather than guaranteed returns.

Core allocation model

Short-term bucket: improve fill speed and keep capital responsive during volatility.
Medium-term bucket: balance fill probability with annualized yield stability.
Long-term bucket: anchor baseline utilization and reduce idle balance drift.

Execution checklist

Set maximum allocation by asset and by maturity bucket.
Define pause conditions for abrupt liquidity or spread deterioration.
Review filled orders and idle balance at a fixed weekly cadence.

Risk notice

This documentation is for educational and operational reference only and does not constitute investment advice. Crypto lending involves market risk, liquidity risk, and execution risk.