Quickstart
This quickstart introduces the core workflows of RAX Protocol and helps you get value from the system within minutes.
RAX can be used in multiple ways depending on your role and objectives. The steps below outline the most common entry points.
Option 1: Understand Global Risk
Start here if you want a high-level view of DeFi market risk.
Open the Risk Overview dashboard
Review the Global Risk Score and its trend over time
Check detected AI anomalies and recent volatility events
Inspect the distribution of monitored TVL across chains
This workflow is useful for gaining situational awareness before making any capital decisions.
Option 2: Analyze Portfolio Risk and Exposure
Use this path if you already manage capital on-chain.
Navigate to Portfolio Risk Overview
Review your portfolio-level Risk Score, Value at Risk, and Health Factor
Open Exposure Analysis to identify concentration across chains, protocols, and asset classes
Identify high-risk exposure and dependency clusters
This workflow helps you understand where risk is coming from and how concentrated your positions are.
Option 3: Monitor Risk in Real Time
Choose this option if you need continuous monitoring.
Go to Alerts & Monitoring
Enable alert rules for events such as liquidity stress, volatility spikes, or oracle deviations
Select notification channels such as email or messaging integrations
Review historical risk events to understand recurring patterns
This workflow is designed for ongoing risk surveillance rather than one-time analysis.
Option 4: Allocate Capital Using Constraints
Use this path if you want to actively manage capital.
Open the Allocation Engine
Select a strategy profile such as defensive, balanced, or aggressive
Configure risk constraints including drawdown tolerance and volatility thresholds
Review AI-generated allocation suggestions
Simulate outcomes before executing changes
This workflow emphasizes controlled allocation rather than yield maximization.
Option 5: Use RaxBot for Rankings
If you prefer a lightweight interface or agent-based access, start with RaxBot.
Open RaxBot
Select a job such as risk-adjusted rankings or stablecoin vaults
Review results and associated risk context
Use outputs as input for deeper analysis within the RAX app
RaxBot is designed as an entry point, not a replacement for full risk analysis.
What to Explore Next
After completing the quickstart, we recommend exploring:
Risk Score to understand how risk is measured
Exposure vs Allocation to learn how concentration affects risk
Allocation Engine to see how strategies and constraints interact
Security & Risk Disclosures to understand system limits
Important Notes
RAX provides risk intelligence and decision support, not financial advice
Risk scores and simulations are based on models and assumptions that may change
All capital decisions remain the responsibility of the user
Last updated