Riskasafirst-classlayer.
A dual-layer discipline modelled on regulated investment fund operators. Quantitative metrics tracked in real time, reviewed under human oversight. Now native to the chain.
Trackedinrealtime.
Quantitative metrics computed continuously across every index in the library. Inputs feed the alerting engine and the committee dashboard.
High-water marks
Tracked per index, per epoch. Peaks of NAV preserved for performance reference.
Value at Risk (VaR)
Daily, weekly, monthly horizons. Confidence intervals at 95% and 99%.
Drawdown limits
Hard stops with committee escalation when crossed. Governance-defined per index.
Liquidity stress
Real-time on each constituent. Slippage estimates by venue under simulated outflows.
Reviewedunderhumanoversight.
Quantitative signals trigger committee review, not autonomous action. A dual-layer discipline drawn from regulated fund operators.
Continuous monitoring
24/7 alerting with priority routing. Escalation paths for hard-stop events.
Private LLM oversight
Risk reasoning agent on private infrastructure. No public model dependencies.
Investment committee
Internal product, risk, and compliance leadership. Mandates documented per index.
Custody segregation
Safe multisig + Fireblocks-ready custody. Segregated wallets per fund.
No black box. No silent autonomy.
Risk Intelligence is a layer, not a delegation. Every alert reaches a committee. Every escalation is documented. Every decision is recorded. The institutional standard, native to the chain.