Almanak Review: Can AI Agents Safely Run DeFi Strategies?

What happens when an AI trading agent is allowed to manage money?

That may be the wrong first question.
The better question is:
What is the agent actually allowed to do with the money?
That is what makes Almanak particularly interesting.

Our new Almanak Review looks at a very different approach to AI trading.
Instead of giving an LLM unrestricted wallet access, Almanak's workflow is closer to professional strategy engineering:
Discover → Build → Simulate → Deploy → Monitor

An opportunity can begin as an AI-generated signal.
Almanak Code can turn the idea into real Python.

The strategy can then be:
✓ inspected
✓ versioned
✓ backtested
✓ run against a mainnet fork
✓ stored in GitHub
✓ deployed into a Safe
✓ restricted using Zodiac Roles

The custody architecture is the part that matters most.
Your Safe remains user-owned.
A separate deployment account executes the strategy.
But Zodiac can restrict that agent to specific:
contracts,
functions,
and parameters.

So instead of telling an AI:
“Here is my wallet. Go trade.”
the architecture can look more like:
“You may interact with these two protocols, through these approved functions, within this predefined strategy.”

That is a very different security model.
Almanak's current Edge system also says 46 specialized agents scan onchain and offchain markets for opportunities.

But there is another important distinction:
An Alpha Score is not a probability of profit.
And a successful backtest is not proof that a strategy will work in production.

So we built the:
DN Almanak Agent Strategy Safety & Break-Even Lab

It models:
capital allocated
expected return
execution costs
slippage
backtested drawdown
position limits
number of protocols
fork testing
code review
permission scope
emergency revocation
and calculates a transparent DN Control Score plus the minimum gross return the strategy needs just to cover its modeled costs.

The tool deliberately does not reward higher expected returns with a higher safety score.
Because:
profitability ≠ safety.

Our current DN rating:
9.2/10

The bigger thesis:
The winner in agentic finance may not be the AI that predicts markets best. It may be the infrastructure that makes autonomous capital inspectable, permissioned and recoverable.

That is where Almanak becomes strategically interesting.

Read the complete review: https://decentralised.news/almanak-review-2027

Explore Almanak:
https://app.almanak.co/invite?code=m7cTQJW5
Invite code: m7cTQJW5

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