Fusion provides tools for proactive risk management that go beyond standard vault implementations, specifically addressing Asset-Liability Management (ALM).
Market Exposure Limits
To prevent over-concentration, Fusion can implement hard-coded Market Limits. The Atomist can set a maximum percentage of total assets for any specific protocol (e.g., "No more than 30% of AUM in Morpho"). These limits are checked atomically and enforced on-chain during balance updates.
Managed Withdrawal System
For institutions liquidity management is paramount. Fusion supports:
Instant Withdrawals: Fulfilling requests from unallocated cash or automated "Instant Withdrawal Fuses."
Scheduled Withdrawals: A three-phase request-release-redeem flow that allows managers to rebalance positions and provide liquidity without incurring slippage or causing market impact. This aligns with traditional Asset-Liability Matching (ALM) and protects the vault against liquidity mismatches.
