Institutional Tools

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Overview

12 tools for institutional-grade risk analysis including concentration monitoring, stress testing, whale tracking, and compliance reporting.

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Concentration Analysis

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analyze_concentration

HHI analysis and whale detection for a market or vault. Returns concentration risk tier and diversification score. Returns: HHI score, concentration risk tier, top depositors with share percentages, and diversification score.

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get_vault_concentration

Dedicated concentration analysis for a specific vault with top depositors, risk tier, and diversification score. Returns: Top depositors, HHI, concentration risk tier, and diversification assessment.

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get_asset_concentration

Asset group concentration analysis across the protocol. Classifies collateral into groups (ETH, BTC, Stablecoins, etc.) and flags concentration when any group exceeds thresholds. No required parameters. Optional filters: protocol, chain. Returns: TVL per asset group, HHI across groups, and concentration warnings.

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Stress Testing

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simulate_depeg

Model the impact of a collateral depeg event. Estimates liquidations, bad debt, per-market health factor impact, and cascading effects. Supports single-token or asset-group simulation. Returns: Estimated liquidation volume, bad debt, affected markets with per-market health factor changes, and cascade risk assessment.

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analyze_exposure

Collateral exposure analysis across vaults. Shows total protocol exposure to a specific token and simulates depeg impact. Returns: Total exposure in USD, affected vaults and markets, and estimated impact of various depeg scenarios.

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get_liquidation_risk_map

Map positions by proximity to liquidation. Identifies clusters that would cascade if prices move. Returns: Position clusters grouped by liquidation proximity, cascade risk assessment, and total value at risk per price level.

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Whale Intelligence

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monitor_whale_activity

Track large position changes including new deposits, withdrawals, and leverage adjustments above a size threshold. Returns: Recent whale movements with wallet address, action type, amount, market, and timestamp.

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get_top_wallets

Top wallets by total value across protocols. Ranked by size with per-wallet risk flags, average health factor, and leverage. Returns: Ranked wallets with total value, position count, average health factor, average leverage, and risk flags.

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Compliance and Reporting

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generate_risk_report

Comprehensive risk report for a wallet, market, or protocol. Suitable for institutional compliance review. Returns: Structured risk report with executive summary, detailed metrics, risk factors, and recommendations.

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get_risk_adjusted_yields

Rank all markets by Sharpe-proxy risk-adjusted yield with volatility metrics and stability scores. No required parameters. Optional filters: protocol, chain. Returns: Markets ranked by risk-adjusted yield with APY, volatility, stability score, and Sharpe proxy.

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analyze_protocol_health

Cross-protocol health comparison covering bad debt ratios, insurance fund adequacy, governance risk, and oracle reliability. No required parameters. Returns: Per-protocol health assessment with bad debt ratio, insurance coverage, governance risk indicators, and oracle reliability scores.

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get_positions_at_risk

Fetch positions near the liquidation threshold across all markets. Returns positions ordered by health factor, lowest first. No required parameters. Optional filters: protocol, chain. Returns: Positions sorted by health factor (most at-risk first) with wallet, market, health factor, collateral value, and debt value.