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
25% 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
25% of total score — highest weight
Is the issuer regulated? Where is gold/reserves custodied? What jurisdiction? AML/KYC in place?
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Quick Reference Glossary
50+ terms · RIF v2.0 · All tabs covered
Platform Preview · Beta
RFS Risk Intelligence Platform
Real-time protocol scoring, KRI alert feeds, and stablecoin monitoring — built on the RFS Regulatory Intelligence Framework. Hourly on-chain data across 11 sources.
📊Market OverviewLive prices and market conditions across the top 25 digital assets — your starting-point before reviewing any risk scores.📚 Glossary
🏡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.
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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.
🏛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.
📋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.
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9
Protocols Monitored
63.8
Portfolio Avg RIF Score
2
Elevated Risk Protocols
RIF below 50 — require committee approval
28s
Data Latency
time since last on-chain read
Protocol
RIF Score
Risk Tier
SC / CMP
LIQ / MEV
ORC
GOV
CCP
ICP
🚨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 —
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.
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
🌐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.
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HIGH
Settlement Confidence
$16.2B
24h Redemption Capacity
LOW
Peg Risk
1
Disqualified Assets
Protocol RIF Score History
90-day point-in-time RIF snapshots — weekly cadence.
Track score evolution to identify protocols improving or deteriorating over time.
Compare snapshot:vs
Score Trend — All Protocols
Point-in-Time Comparison
Stablecoin Peg History
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.
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
▲
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
Smart Contract (25%)
Market & Liquidity (20%)
Oracle Integrity (15%)
Governance (15%)
Compliance & Counterparty (25%)
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.