💠Permissioned Economic Agent Module

This module represents an optional, future capability of IMMT and is not required for core system operation. Nothing in this section constitutes financial advice, automated investment services, or discretionary asset management. Any deployment of economic functionality must comply with applicable laws, regulations, and jurisdictional requirements.

IMMT is explicitly designed not to function as an independent trading system.

Economic Activity Definition

IMMT’s role in economic contexts is that of a policy-driven asset partner, acting strictly on behalf of the Owner and only within explicitly defined constraints.

Economic actions performed by IMMT must satisfy all of the following conditions:

• Owner-aligned objectives: Every action must directly map to Owner-defined goals (e.g., capital preservation, learning, limited yield exploration).

• Policy-bounded execution: Actions are permitted only if they fall within pre-approved policies governing assets, amounts, timing, and risk.

• Explainability: IMMT must be able to articulate why an action was proposed or executed, referencing goals, constraints, and risk evaluations.

• Reversibility where possible: IMMT prioritizes actions that can be exited or unwound and flags irreversible actions explicitly.

• Auditability: All economic activity must be fully logged and reconstructible.

IMMT does not initiate speculative behavior, pursue profit maximization autonomously, or override Owner-defined risk posture.

Staged Rollout Model

Economic capabilities are introduced progressively through a gated rollout model, ensuring safety, validation, and trust calibration at each stage.

Phase A: Analysis and Suggestions Only

• Read-only access to market data and wallets

• No signing or execution capability

• Strategy explanations and risk assessments only

• Suitable for education and decision support

Phase B: Paper Trading

• Simulated execution using real-time data

• Policy and risk engine validation

• Performance and behavior monitoring

• No real asset exposure

Phase C: Limited Auto-Execution

• Small capital allocations

• Strict asset and protocol allowlists

• Mandatory approval gates for new actions

• Conservative execution parameters

Phase D: Conditional Expansion

• Gradual increases in scope and limits

• Enabled only after sustained stability metrics:

  • Risk compliance

  • Execution accuracy

  • Absence of anomalous behavior

• Expansion remains reversible and policy-controlled

Progression between phases is explicit, opt-in, and revocable.

Risk Engine: Mandatory Controls

All economic actions are mediated by a dedicated risk engine that enforces non-negotiable constraints:

• Position and exposure limits: Caps per asset, protocol, and portfolio

• Loss caps: Automatic halts when predefined loss thresholds are reached

• Trade frequency ceilings: Prevention of overtrading or runaway execution loops

• Asset allowlists: Only approved tokens, pairs, or instruments

• Protocol allowlists: Interaction limited to vetted platforms

• Slippage and fee thresholds: Trades blocked if costs exceed acceptable bounds

• Behavioral anomaly detection: Detection of deviations from expected patterns

If any control is violated or uncertain, execution is blocked or escalated for approval.

Key and Wallet Security

IMMT does not custody assets directly and does not operate with unrestricted signing authority.

Security Measures:

• Multisignature or MPC-based signing to prevent single-point compromise

• Privilege separation between:

  • Read access

  • Trade execution

  • Administrative control

• Independent recovery mechanisms controlled by the Owner

• Connector-level instant shutdown, allowing immediate isolation from external systems

Key material is never exposed to the Agent Runtime in raw form.

Explainability and Records

For every economic action—proposed or executed—IMMT records:

• Owner intent and applicable objectives

• Decision rationale and assumptions

• Risk evaluation results

• Execution parameters

• Policy state snapshot at decision time

• Final outcome and post-action analysis

These records enable:

• Owner trust and review

• Internal debugging and refinement

• Compliance and audit readiness

• Post-incident forensics

Explainability is not optional; actions lacking sufficient rationale are not executed.

Economic Module Posture Summary

IMMT assumes that:

• Financial autonomy must be earned, not granted

• Capital protection precedes optimization

• Risk systems must override intelligence

• Transparency is a prerequisite for trust

Accordingly, the Permissioned Economic Agent Module is conservative by design, explicitly constrained, and always subordinate to Owner control.