Risk Controls
On-chain risk enforcement and exposure monitoring across all vaults and strategies.
Max Vault Exposure
25%
Drawdown Threshold
-10%
Protocol Concentration
30%
Risk Framework Overview
Exposure Limits
Maximum allocation to any single vault or protocol is capped at defined thresholds to prevent concentration risk.
Drawdown Controls
Automated circuit breakers trigger rebalancing when portfolio drawdown exceeds predefined limits.
Protocol Risk Assessment
Continuous monitoring of integrated protocols with automatic strategy adjustment based on risk scoring.
Risk Event Timeline
Risk threshold check: All vaults within limits
12 hours ago
Protocol risk score updated: Lending-A downgraded
2 days ago
Drawdown alert: Conservative vault -4.2%
5 days ago