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.