Exposure Analysis

The Exposure Analysis section provides a detailed breakdown of where capital is deployed and where concentration risks exist.

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What It Displays

• Protocol Exposure — percentage allocated to each protocol, with warnings when any single protocol exceeds safe thresholds

• Asset Class Exposure — distribution across stablecoins, volatile assets, and liquidity pool positions

• Chain Exposure — distribution across networks

• Concentration Risk Score — derived from the HHI calculation, flagging insufficient diversification

• Liquidity Risk Assessment — ratio of liquid assets to total portfolio value

Each metric includes a visual indicator: green (within safe bounds), yellow (approaching limits), red (exceeding limits).

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Using Exposure Analysis

Exposure Analysis is most useful when combined with the Risk Score. A low overall risk score with high concentration in a single protocol may mask dependency risk. Exposure Analysis surfaces these hidden risks.

Before enabling autonomous mode, review exposure analysis to ensure the mandate's protocol exposure limits are appropriate for your current positions.

Exposure Analysis is available from the Holder tier.