Risk Overview

The Risk Overview is the primary dashboard for monitoring market and portfolio conditions.

It provides a consolidated view of system health, risk metrics, and recent activity.

---

What It Displays

• Portfolio metrics — total value, current allocation summary, number of active strategies

• Platform metrics — protocols monitored, strategies deployed, average APY across positions

• Risk metrics — overall risk score with breakdown by protocol risk, concentration risk, liquidity risk, and volatility exposure

• AI Market Signals — real-time observations about current market conditions and detected patterns

• Protocol Status — live operational status of integrated protocols (Aave, Compound, Uniswap, Aerodrome)

• Activity Feed — recent system events including rebalances, deposits, withdrawals, and decision outcomes

---

Navigating from Risk Overview

The Risk Overview serves as a hub. Users can navigate directly to Exposure Analysis for deeper breakdowns, to the Allocation Engine to act on insights, or to Simulations to test hypothetical scenarios.

Risk Overview is available at the Free tier. No wallet connection is required in Demo Mode