Risk Engine Active
Risk Dashboard
Real-time risk monitoring across all strategies and chains. Circuit breakers enforce hard limits the AI cannot override.
Overall Risk Level
Low
Within acceptable parameters
Current Drawdown
0.00%
From all-time high
Max Drawdown Limit
10.00%
Circuit breaker threshold
Portfolio VaR (95%)
$0
1-day value at risk
Sharpe Ratio
—
Risk-adjusted return
Reserve Buffer
5.00%
Idle capital floor
Protocol Exposure
Aave v3 (Base)
Low32%
Morpho (Ethereum)
Low24%
Pendle PT (Arbitrum)
Low-Med18%
Aerodrome (Base)
Medium12%
Marinade (Solana)
Low8%
Reserve (All)
None6%
Chain Exposure
Ethereum24%
Base44%
Arbitrum18%
BNB0%
Solana8%
Reserve6%
Circuit Breakers
Hard limits enforced on-chain — AI cannot override these rules
| Rule | Limit | Status |
|---|---|---|
| Max single protocol | 40% | OK |
| Max high-risk strategies | 10% | OK |
| Max drawdown | 10% | OK |
| Min reserve buffer | 5% | OK |
| Stablecoin depeg monitor | ±1% | Active |
| Oracle sanity check | ±3% | Active |
| Smart contract risk score | <50 | Active |
No active risk alerts. All systems operating within safe parameters.