This platform contains proprietary risk intelligence, institutional data,
and confidential supervisory tools. Access is restricted to credentialed
participants under active engagement or beta observer arrangements.
This platform monitors decentralized finance protocols, tokenized funds,
stablecoins, and digital assets in real time. Every score updates hourly
from live blockchain data — no stale quarterly reports.
Every metric has a ? help button.
Click it any time to get a plain-English explanation.
The RIF Score — how we measure risk (0–100, higher = safer)
Smart Contract
20% of total score
Is the code audited? Has it been exploited? Does it have a bug bounty?
Market & Liquidity
20% of total score
Can you actually exit? How deep is the market? Is there a run risk?
Oracle
15% of total score
Are price feeds fresh and reliable? Multiple independent sources?
Governance
15% of total score
Who controls the protocol? Can one entity change the rules overnight?
Compliance & Counterparty
20% of total score
Is the issuer regulated? Where is gold/reserves custodied? What jurisdiction? AML/KYC in place?
Real-time protocol scoring, KRI alert feeds, and stablecoin monitoring — built on the RFS Regulatory Intelligence Framework. Hourly on-chain data across 14 sources.
📊Market OverviewLive prices and market conditions across the top 25 digital assets — your starting-point before reviewing any risk scores.📚 Glossary↻Refresh↻↻Refresh AllLast refresh:—
PrototypeDemonstration build — representative data.
Scores, histories and risk figures shown here are illustrative, for evaluation of the
platform's design and workflow. The live data pipeline and supervisory backend
(AWS infrastructure) are in active development. Not for allocation, supervisory, or
investment decisions in current form.
🏡Crypto Thesis Hedge Funds analyzed under the RFS Regulatory Intelligence Framework.
The RIF is adapted for fund structures: Smart Contract pillar measures portfolio protocol risk,
Governance measures fund-level oversight, Compliance measures regulatory registration and disclosure quality.
Data sourced from CryptoFundResearch, Hedgeweek, CoinDesk, and public SEC filings.
EXPORT
Dedicated Liquid AUM
$12.5B
pure liquid crypto hedge funds
Broader Crypto Fund AUM
~$100B
incl. VC, hybrid, and index
Avg Return 2025
+36%
crypto hedge fund universe avg
Institutional Allocation
37%
traditional investors allocating or planning to
RIF Tier
75+ Tier-1 Institutional
50-74 Tier-2 Moderate
<50 Tier-3 Restricted
RIF adapted for fund structures · SC = portfolio protocol risk
SOURCES: CRYPTOFUNDRESEARCH.COM (800+ FUND DATABASE) · CRYPTO INSIGHTS GROUP 2025 EDITION ·
HEDGEWEEK · COINDESK · THE BLOCK · FORTUNE · SEC EDGAR · PUBLIC DISCLOSURES.
RIF SCORES ARE RFS CONSULTING PROPRIETARY ANALYSIS BASED ON PUBLICLY AVAILABLE DATA.
NOT INVESTMENT ADVICE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.
EXPORT
Total RWA TVL
$29.4B
All on-chain RWA Apr 2026 tokenized gold + T-bills + credit + digital munis
Tokenized Gold
$4.2B
PAXG + XAUT combined each token = 1 troy oz gold
Tokenized T-Bills
$13.0B
BUIDL + USYC + BENJI + more US Treasury bonds on-chain
🏛The GCI score measures how concentrated voting power is in each protocol. A low score means one or a few entities could vote to change fees, freeze assets, or drain reserves. The most important flag: any timelock reduction fires our highest-severity alert — it’s the canonical signal before a governance attack.
📡Oracles bring real-world prices (gold, ETH/USD) onto the blockchain. If an oracle goes stale or gets manipulated, loans can be incorrectly liquidated. Venus Protocol lost $11M from a stale oracle in 2022. The OIS score measures freshness, redundancy, and reliability of each price feed.
TVL: fetching from DefiLlama...
· Prices: connecting… ·
Built for:
🏛 Pension Funds
🏫 Endowments
📊 Hedge Funds
⚖️ Regulators
🏢 Treasury Teams
👔 RIA Advisors
🛡
Insurance Adequacy
47/100 $312M capacity
📈
Pricing Risk Index
62/100 ▲ ELEVATED
RFS Risk Control System —
not just analytics. Mandatory embedded supervision for onchain markets.
19 tabs · 39+ KRIs · 6 risk pillars · Live onchain data
How RFS Scores Risk — The RIF Framework
Risk Control System for Digital Assets · Not analytics — mandatory institutional infrastructure
📋Each row is a DeFi protocol you might lend through or invest in. The RIF Score is your institutional risk rating (0–100). Green bars (75+) are safe for standard mandates. Red bars (<50) require explicit investment committee approval before deployment.
Initialising live feeds… breaches will appear here as they are detected.
Showing last 30 of 0 events · Full audit log retained for BMA supervisory reviewLive feeds:Kraken·DefiLlama·CoinGecko·Hyperliquid·Chainlink·Farside·DexScreener
Alert Routing
SUPERVISORY
Dispatch threshold breaches to an email address or webhook so they reach you off-dashboard — continuous supervision without watching the screen.
Routing not yet configured. Breaches appear on-dashboard only.
🚨This tab shows live risk threshold breaches — not historical. A pulsing red dot means it’s happening right now and needs your attention. Filter by “RFS-5 Critical” to see only items requiring immediate CIO action. Each card shows the threshold breached, what was observed, and what action to take.
DATA: RESERVE PROTOCOL SUBGRAPH (api.reserve.org) · DEFILLAMA YIELDS API (yields.llama.fi/pools) ·
CHAINLINK PROOF-OF-RESERVE · ONDO ORACLE · SKY DSR ON-CHAIN · MORPHO GRAPHQL API ·
SYRI = RFS PROPRIETARY STABLECOIN YIELD RISK SCORE · NOT INVESTMENT ADVICE
DABA Licensee Risk Assessment
Submit any new or prospective DABA licensee for a full RIF-based risk score,
DABA compliance gap analysis, recommended licence class, and AI supervisory memo.
Covers token issuers, exchanges, stablecoin issuers, custodians, hedge funds, and DeFi protocols.
BMA SUPERVISORY TOOL
Load monitored entity from platform:
— or fill in manually below —
Assessment Audit Trail
Append-only register · examiner identity · UTC timestamp · data-snapshot · content hash · 0 records this session
Entity Information
DABA Compliance Indicators
Risk Flags (check all that apply)
Additional Context for AI Analysis
◆
Awaiting Licensee Submission
Complete the intake form and click Run Assessment to generate a full DABA supervisory risk report.
Hyperliquid Live Feed
api.hyperliquid.xyz · funding rates + open interest · 2min refresh · NOT used for protocol scoring
Fetching Hyperliquid derivatives feed…
Derivatives Risk Intelligence
Perpetual swap funding rates, open interest, basis, and liquidation cascade risk
across 14 assets · Hyperliquid + Kraken Futures · 30-second refresh
PSRI RISK INDEX
○ HL Pending
—
Avg Funding Rate
/8h across monitored assets
—
Total Open Interest
perp markets monitored
0
Extreme Risk Assets
PSRI > 70 (extreme tier)
0
Crowded Long
funding > +0.15%/8h
Awaiting derivatives data — loading Hyperliquid & Kraken Futures...
ASSET RISK MATRIX — PERPETUAL SWAP RISK INDEX (PSRI)
Fetching live derivatives data from Hyperliquid and Kraken Futures...
PSRI Methodology
The Perpetual Swap Risk Index (PSRI) is a 0–100 composite risk score where higher scores
indicate greater systemic risk from derivatives markets. Unlike RIF (where higher = safer),
PSRI is an inverse risk measure: EXTREME (≥70), ELEVATED (50–69),
MODERATE (30–49), LOW (<30). Composed of:
Funding Rate Extremity (30%) — measures crowded long/short positioning;
OI/Market Cap Ratio (30%) — measures leverage saturation relative to spot size;
Basis/Contango (20%) — measures futures premium over spot (annualised);
Liquidation Cascade Potential (20%) — OI concentration risk proxy.
Data sources: Hyperliquid public API (primary, 14 assets), Kraken Futures
public API (secondary, BTC/ETH/SOL), refreshed every 30 seconds.
GENIUS Act Compliance Tracker
Federal stablecoin licensing framework · Enforcement: January 2027 ·
Tracks Tier-1, Tier-2, Tier-3, and disqualified issuers across all monitored stablecoins.
255 days to enforcement
Enforcement: Jan 1, 2027
GENIUS ACT — KEY PROVISIONS FOR INSTITUTIONS
Reserve Requirements
100% backing with qualified assets (US T-bills, cash, repo). No fractional or algorithmic models permitted.
Attestation Standards
Monthly third-party verification of reserves by qualified auditors. Quarterly is insufficient for Tier-1/2.
Redemption Rights
Same-day redemption at par for qualified holders. Large minimums or T+2 settlement disqualifies Tier-1.
Institutional Implication
After Jan 2027, institutions holding non-compliant stablecoins may face examination risk. Document your tier analysis now.
DATA: RFS ANALYSIS BASED ON PUBLICLY AVAILABLE ISSUER DISCLOSURES · NOT LEGAL ADVICE ·
CONSULT LEGAL COUNSEL FOR GENIUS ACT COMPLIANCE DETERMINATIONS · UPDATED APRIL 2026
CoinGecko · BTC dominance + global market cap · 5min refresh
Fetching live data…
🌐The NVT Ratio (Network Value to Transaction) measures whether Bitcoin is over or undervalued relative to actual on-chain economic activity. Think of it like a P/E ratio for Bitcoin. A CRITICAL_HIGH reading historically precedes significant corrections. Use this for macro timing before making large DeFi deployments.
💵Stablecoins are cryptocurrencies pegged to $1.00 USD. This tab monitors whether they’re actually holding that peg. A deviation over 1% for more than 60 minutes is a Critical alert — it means redemption pressure is building and the issuer may struggle to maintain the peg.
EXPORT
HIGH
Settlement Confidence
$16.2B
24h Redemption Capacity
LOW
Peg Risk
1
Disqualified Assets
Treasury Suitability Assessment
CASH MANAGEMENT
Evaluates stablecoins for treasury operating-cash use against cash-management criteria — peg discipline, reserve coverage & quality, independent attestation, regulatory standing and redemption. Select a mandate and one or more stablecoins. This is a suitability gate, not a return ranking.
Reserve, attestation and regulatory facts are compiled from public disclosures. Yield reflects any native staking / savings rate; protocol-sourced yield carries the underlying protocol's risk and is treated cautiously for treasury use. Suitability is informational — the treasurer's judgement and board policy govern.
Protocol RIF Score History
Point-in-time RIF snapshots — weekly cadence.
Track score evolution to identify protocols improving or deteriorating over time.
Loading...
Compare snapshot:vs
Score Trend — All Protocols
Point-in-Time Comparison
Stablecoin Peg History
Why Did This Score Move?
Supervisory Explainability
Attribution analysis — identifies which pillar drove a score change, the threshold
crossed, and the supervisory read. Built for documenting a downgrade, not just observing it.
Portfolio Risk Aggregation
Enter your DeFi holdings to compute a weighted aggregate RIF score,
concentration analysis, and correlation risk across your portfolio.
ALLOCATOR TOOL
🔑 Resolve Wallet Address LIVE
Enter any Ethereum wallet address (0x...) or ENS name (e.g. vitalik.eth).
The platform reads public blockchain data via DefiLlama — no key, no permission, no custodian required.
Your assets are never touched.
◠ Resolving...
Quick test:
Enter a wallet address or ENS name above, then click Resolve Wallet.
or enter holdings manually below
Manual Holdings Input
Total Portfolio Value
$USD
Fiduciary Mandate
The portfolio and each holding are checked against this mandate's RIF floor and pillar thresholds.
▲
Portfolio Analysis
Add your holdings on the left and click Analyse Portfolio to see your weighted aggregate RIF score and concentration risk.
Protocol RIF Screener
Submit any DeFi protocol for institutional-grade RIF scoring against your fiduciary thresholds
CIO Tool
Investment Mandate Preset
Protocol Information
Pick a protocol already scored on the platform, or type any protocol below to screen it.
Smart Contract (20%)
Market & Liquidity (20%)
Oracle Integrity (15%)
Governance (15%)
Compliance & Counterparty (20%)
RWA — Asset Details
Cryptocurrency — Asset Profile
Hedge Fund — Structure & Operations
Custom Thresholds
△
RIF Analysis
Complete the form on the left and click Run RIF Analysis to score this protocol against your institutional thresholds.
Current pricing risk is ELEVATED at a composite score of 62/100.
Implied volatility (71) is the primary driver, reflecting market uncertainty above the 70-point HIGH threshold.
Liquidity depth is sufficient for positions up to ~$5M before material slippage.
Liquidation cascade risk (64) warrants monitoring — leveraged long positions have accumulated above typical levels.
Institutional guidance: Reduce leveraged exposure. Monitor oracle deviation flags.
DeFi lending positions with LTV above 70% should be reviewed for margin of safety.
How RFS Scores Risk
The Regulatory Intelligence Framework (RIF)
RFS does not sell analytics. We provide a Risk Control System for digital assets —
mandatory infrastructure for institutions operating in onchain markets. The RIF translates raw blockchain
data into composite risk scores calibrated to fiduciary standards.
Analytics (optional)
Dashboards you check when curious Point-in-time snapshots Reactive to events already happened Nice to have
Risk Control System (mandatory)
Continuous embedded supervision Real-time KRI breach detection Proactive — alerts before events Required infrastructure