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Overview

Research tools combine multiple underlying analyses into a single comprehensive output. Instead of calling several individual tools, one research tool synthesizes market data, concentration analysis, stress testing, and risk scoring into an actionable report.

Market Research

research_market

Deep research on a single market. Combines market metrics, concentration analysis, comparable markets, yield decomposition, leverage scenarios, and risk alerts into one comprehensive view. Use this instead of calling multiple tools separately when investigating a specific market. What it synthesizes:
  • Full market metrics and risk assessment
  • Depositor concentration and whale detection
  • Comparable markets for benchmarking
  • Yield decomposition: base rate vs reward incentives vs risk premium
  • Leverage scenarios at 1x, 2x, and 3x
  • Active risk alerts and flags
ParameterTypeDescription
marketIdstring (required)Market unique identifier
chainIdnumberChain ID for disambiguation
Returns: Comprehensive market report covering all dimensions above, with risk-adjusted yield analysis and position sizing guidance.

Capital Deployment

research_deployment

Capital deployment advisor. Given an amount and risk tolerance, recommends a portfolio of lending positions with position sizing, simulated returns, blended risk scores, and alternatives that were considered but filtered out. What it synthesizes:
  • Market scanning across all available opportunities
  • Risk-adjusted yield ranking
  • Position sizing relative to market depth
  • Return simulation per position
  • Blended portfolio risk score
  • Filtered alternatives with rejection reasons
ParameterTypeDescription
amountUsdnumber (required)Amount to deploy in USD
riskToleranceconservative, moderate, aggressiveRisk appetite (default: moderate)
strategystringRestrict to a strategy type (e.g., lst-delta, recursive)
maxPositionsnumber (1-20)Maximum positions in portfolio (default: 5)
chainIdsnumber[]Filter by chain IDs (e.g., [1, 8453])
Returns: Recommended portfolio with per-position sizing, expected APY, risk score, and monthly income estimate. Includes filtered-out alternatives with reasons.

Risk Assessment

research_risk_assessment

Holistic risk assessment for a market, vault, or wallet. Synthesizes concentration, exposure, liquidation proximity, depeg scenarios, and produces actionable recommendations. Use as a one-stop risk check before entering or monitoring a position. What it synthesizes:
  • Concentration and diversification analysis
  • Collateral exposure mapping
  • Liquidation proximity assessment
  • Depeg scenario simulation (if requested)
  • Actionable risk recommendations
ParameterTypeDescription
targetstring (required)Market ID, vault address, or wallet address
targetTypemarket, vault, wallet (required)Type of target to assess
depegScenarionumber (0-1)Simulate a depeg event (0.1 = 10% price drop)
Returns: Risk assessment report with risk tier, key risk factors, quantified exposure, and specific recommendations for risk mitigation.