🔎Risk parameters
Key risk parameters, we are checking before integration of any protocol into Rebalance strategies.
Security Audits: Availability of independent audits from reputable firms.
Bug Bounty Programs: Presence of reward programs for vulnerability discoveries.
White Hat Hackers: Interaction with the white hat hacker community and history of identified vulnerabilities.
Development Activity: Number of commits, active developers, repository update frequency.
Issues and Pull Requests: Number of open/closed issues, pull request handling activity.
Test Coverage: Availability and quality of tests, code coverage.
Documentation: Completeness and accessibility of technical and user documentation.
Liquidity and TVL: Total value locked in the protocol and TVL trend. At least $3M over 90 days. No significant liquidity drawdowns.
Transaction Activity: Number of transactions, transaction volume, average transaction size.
Integration with Other Protocols: Number and volume of interactions with other DeFi protocols.
Social Metrics: Quantity and quality of discussions on platforms like X, Reddit, Discord, Telegram.
Community Reputation: Overall sentiment and trust in the protocol within the crypto community.
Public Appearances and Partnerships: Presence of partnership agreements with known projects, participation in crypto conferences and other public events.
Tokenomics: Token distribution structure, vesting mechanism, inflationary or deflationary model.
Liquidity: Overall liquidity in the protocol, support from major market makers.
User Activity: Number of active users, unique addresses.
Financial Reporting: Availability and regularity of financial reports, public accessibility.
Revenue and Expenses: Project's revenue and expense structure, funds allocated to development and marketing.
Jurisdiction: Location of the team and project's legal structure.
Regulatory Compliance: Level of compliance with laws and regulations, availability of legal consultations and opinions.
Protocol Age: At least 1 year in the market.
Last updated