Alerts & Monitoring

Alerts and Monitoring provide continuous visibility into risk conditions across the DeFi environment and within individual portfolios.

This system is designed to detect emerging risk early and notify users before conditions escalate.


What Alerts Monitor

RAX monitors a range of risk signals in real time, including:

  • Liquidity stress and sudden outflows

  • Volatility spikes and regime shifts

  • Oracle inconsistencies or price deviations

  • Abnormal yield behavior

  • Exposure concentration breaches

  • Detected anomalies

These signals reflect both market-level and portfolio-specific risk.


Alert Types

Alerts are categorized by the type of risk they represent, such as:

  • Liquidity alerts

  • Volatility alerts

  • Exposure alerts

  • Anomaly alerts

Each alert type is designed to highlight a specific class of risk rather than a single outcome.


Alert Severity Levels

Alerts are assigned severity levels to help prioritize response.

Lower-severity alerts indicate emerging conditions.

Higher-severity alerts indicate elevated or urgent risk.

Severity is determined by factors such as magnitude, persistence, and potential impact.


Notification Channels

Alerts can be delivered through supported notification channels, depending on configuration.

Users can select channels and frequency based on their monitoring needs and risk tolerance.


Using Alerts Effectively

Alerts are most effective when combined with:

  • Exposure analysis

  • Risk Score trends

  • Model Confidence indicators

They should prompt investigation and decision-making rather than automatic reactions.


Historical Alerts

RAX maintains a record of historical alerts.

Reviewing past alerts helps users:

  • Identify recurring risk patterns

  • Evaluate response effectiveness

  • Improve alert configuration


Limitations

Alerts do not:

  • Guarantee prevention of losses

  • Capture all possible risk events

  • Replace active monitoring and judgment

They are designed to assist, not replace, human oversight.


Summary

Alerts and Monitoring extend RAX from analysis to continuous risk awareness.

They enable users to detect instability early, respond proactively, and maintain discipline in dynamic market conditions.

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