Cacta.AI

— by Sebastien TREGUER

Defi Risks

 

Analysis

&

Hedging

Why it matters?

Defi TVL
nearly $85b

Ethereum 64.6%

BSC 7.6%

Avalanche 3.6%

source: defillama

Defi structure

  • Composability
  • Open, permissionless and anonymous
  • Transparency reduces the risk to leverage several time the same asset as collateral.

Defi Specificities

  • What constitutes risk in DeFi, and who bears it?
  • Market valuation risk
    • assets price volatility
    • collateral valuation and liquidation 
    • yield volatility
  • Counterparty risk
  • Protocol layer risks
    • Oracle manipulation risk
    • Smart contract risk
    • Governance risk
  • Regulatory risk

Risks identification

  • Valuation risk: Options providers
  • Smart contract: Audit and insurances providers

Risk mitigation

& Hedging solutions

Partnering with Options providers

1.

connect your wallet

2.

Portfolio analysis

3.

Risks identification

5.

hedging solutions selection

4.

hedging solutions suggestion

6.

Hedging solutions and insurances implementation

Relax! we got you covered.

Cacta.ai

By streguer

Cacta.ai

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