Risk Radar

Portfolio Risk

Composite Risk
34
Low–Moderate
Smart Contract
76
Audited · battle-tested
Liquidity Depth
88
Deep on-chain liquidity
Open Alerts
4
1 high · 2 med · 1 low
Decomposition

Six-vector risk signature

Asset Exposure

By bucket · %

Active Alerts

Live signal stream

Streaming
  • Ethena collateral concentrationhigh· Nyx · 2m ago

    sUSDe position represents 18% of book. Consider trimming to <12%.

  • Pendle PT illiquiditymedium· Helios · 14m ago

    weETH PT order book thinned 31% in last hour. Exit window narrowing.

  • Oracle deviation · Chainlink stETHmedium· Vega · 38m ago

    Spot vs oracle drift 0.42% (threshold 0.50%). Watching.

  • Aave utilization elevatedlow· Atlas · 1h ago

    USDC pool at 89% utilization. Withdrawals may queue under stress.