Real-time risk analytics
for DeFi capital.
Funding rate monitoring, regime detection, CVaR modeling, and liquidation tracking across 50+ protocols on Ethereum, Arbitrum, Base, and Solana.
Architecture
Three-Layer Risk Stack
Data ingestion, risk modeling, and execution routing.
01
Data Ingestion
Normalized feeds from Binance, DefiLlama, CoinGecko, and Dexscreener. Funding rates, order book depth, on-chain TVL, and volatility data piped into a common schema.
Sources
Binance · DefiLlama
CoinGecko · Dexscreener
CoinGecko · Dexscreener
02
Risk Modeling
Regime classification from rolling volatility and momentum. Parametric CVaR and expected shortfall. Liquidation density mapping and protocol risk scoring.
Models
Parametric CVaR
Rolling volatility
Rolling volatility
03
Execution & Routing
Position routing across Ethereum, Arbitrum, Base, and Solana. Slippage-aware execution, delta-neutral construction, and multi-venue liquidity aggregation.
Chains
Ethereum · Arbitrum
Base · Solana
Base · Solana
Products
Live Tools
Analytics, modeling, and execution infrastructure. All open access.
Capital Monitoring
Live
On-Chain Analyst
Market signals, funding rates, and regime detection across 20+ pairs.
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Live
Portfolio Risk
Exposure mapping, drawdown analysis, P&L attribution.
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Alpha
Performance Attribution
Strategy-level return and risk decomposition.
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Capital Structuring
Alpha
Strategy Builder
Regime-aware allocation logic with backtesting.
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Alpha
Delta-Neutral Builder
Automated hedging across spot and perpetuals.
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Soon
Stablecoin Risk Hub
Peg monitoring, depeg defense, stablecoin risk.
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Capital Deployment
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