- Largest depositor share43.0%at or above 40%
- Utilization93.8%at or above 90%
- Withdrawable buffer6.2%at or below 10%
This forward warning is why stress aggregation is active.
Overview
Risk verdict and what drives it
The vault's verdict, the metrics behind it, and the structural flags nearest to firing.
Verdict
76High riskStress mode · Armed by run-risk pre-arm
The weakest part of the vault is materially riskier than the average across categories.
Verdict range: Elevated to Critical
Risk views
Weakest link76Binding
Average risk across categories58.8
Fragility gap 17.2 - one category is poised to dominate under stress.
Evidence quality
Data completeness
Assessment supported by reliable data
64%Most control and position data is available, while several stress measurements remain incomplete.
Ninety-day movement
Score history
May 12Administrator configuration changed
A privileged parameter path was updated without a reaction delay.
May 28Utilization crossed 90%
Withdrawable liquidity entered the high-risk range.
Weighted by exposure
Risk drivers
Score 0–100, higher is riskier. Click a driver for its factor analysis.
Fired first, then nearest to firing
Structural risk flags
- Maturity-dated collateralPT-sUSDeoff-chain-valued collateral present
- Value update lagSlower than the price feedlag above feed heartbeat
On-chain prices can overstate solvency while the underlying value lags.
- Reaction delay0hat or below 24h
- Weakest approval threshold2-of-52 signatures or fewer
- Administrator authority scope0.55at or above 0.70
Headroom is the authority scope: 0.15 below the firing threshold.
Showstopper if firedSevere depegNot fired · wide headroom
- Peg 30-day low0.995at or below 0.900
The peg holds well above the override threshold.