> ## Documentation Index > Fetch the complete documentation index at: https://docs.rosetta.sh/llms.txt > Use this file to discover all available pages before exploring further. # Institutional Tools > Concentration analysis, stress testing, whale intelligence, and compliance reporting ## Overview 12 tools for institutional-grade risk analysis including concentration monitoring, stress testing, whale tracking, and compliance reporting. ## Concentration Analysis ### analyze\_concentration HHI analysis and whale detection for a market or vault. Returns concentration risk tier and diversification score. | Parameter | Type | Description | | ------------ | ------ | ------------------------------------------ | | marketId | string | Market to analyze | | vaultAddress | string | Vault to analyze (alternative to marketId) | **Returns:** HHI score, concentration risk tier, top depositors with share percentages, and diversification score. ### get\_vault\_concentration Dedicated concentration analysis for a specific vault with top depositors, risk tier, and diversification score. | Parameter | Type | Description | | ------------ | ----------------- | ------------- | | vaultAddress | string (required) | Vault address | **Returns:** Top depositors, HHI, concentration risk tier, and diversification assessment. ### 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. ## Stress Testing ### 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. | Parameter | Type | Description | | ---------- | ----------------------------------- | ---------------------------------------------- | | collateral | string | Token symbol to depeg (use this OR assetGroup) | | assetGroup | `ETH`, `BTC`, `Stablecoins`, `HYPE` | Asset group to depeg simultaneously | | depegPct | number (required, 0-1) | Depeg severity (0.1 = 10% price drop) | **Returns:** Estimated liquidation volume, bad debt, affected markets with per-market health factor changes, and cascade risk assessment. ### analyze\_exposure Collateral exposure analysis across vaults. Shows total protocol exposure to a specific token and simulates depeg impact. | Parameter | Type | Description | | ---------- | ----------------- | ----------------------- | | collateral | string (required) | Token symbol to analyze | **Returns:** Total exposure in USD, affected vaults and markets, and estimated impact of various depeg scenarios. ### get\_liquidation\_risk\_map Map positions by proximity to liquidation. Identifies clusters that would cascade if prices move. | Parameter | Type | Description | | ------------ | ------------ | --------------------------------- | | marketId | string | Filter to specific market | | priceDropPct | number (0-1) | Simulate a price drop (0.1 = 10%) | **Returns:** Position clusters grouped by liquidation proximity, cascade risk assessment, and total value at risk per price level. ## Whale Intelligence ### monitor\_whale\_activity Track large position changes including new deposits, withdrawals, and leverage adjustments above a size threshold. | Parameter | Type | Description | | --------- | --------------- | ------------------------------------------- | | minUsd | number | Minimum position size in USD (default \$1M) | | since | ISO date string | Only activity after this date | **Returns:** Recent whale movements with wallet address, action type, amount, market, and timestamp. ### get\_top\_wallets Top wallets by total value across protocols. Ranked by size with per-wallet risk flags, average health factor, and leverage. | Parameter | Type | Description | | --------- | ------ | ------------------------------------ | | minUsd | number | Minimum total value (default \$100K) | **Returns:** Ranked wallets with total value, position count, average health factor, average leverage, and risk flags. ## Compliance and Reporting ### generate\_risk\_report Comprehensive risk report for a wallet, market, or protocol. Suitable for institutional compliance review. | Parameter | Type | Description | | ---------- | ----------------------------------------- | ------------------------------------ | | type | `wallet`, `market`, `protocol` (required) | Report subject type | | identifier | string (required) | Address, market ID, or protocol name | | format | `summary`, `detailed` | Output verbosity | **Returns:** Structured risk report with executive summary, detailed metrics, risk factors, and recommendations. ### 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. ### 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. ### 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.