Alerts & Monitoring

The alert system generates warnings when risk metrics cross defined thresholds.

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Alert Severity Levels

HIGH — Protocol risk exceeds acceptable levels, severe portfolio concentration detected, or liquidity constraints identified. These require immediate attention.

MEDIUM — Moderate concentration risk detected, or volatility exposure approaching the mandate's risk tolerance limit.

LOW — Informational alerts about metrics approaching thresholds. No immediate action required.

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How Alerts Are Generated

Alerts are produced by the Risk Calculator during each evaluation cycle. Alert thresholds adapt based on the active mandate's risk tolerance setting — a defensive mandate triggers alerts at lower thresholds than an aggressive one.

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Monitoring Best Practices

• Review alerts regularly rather than waiting for critical severity

• Treat persistent MEDIUM alerts as signals to adjust the mandate before conditions escalate

• Use alert patterns over time to inform strategy changes

• Combine alerts with Exposure Analysis for full context

Alerts & Monitoring is available from the Holder tier.