Risk center
Every alert below is computed from your current positions and the limits you set. Nothing here is hardcoded.
Critical alerts
1
Review below
High alerts
5
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Medium alerts
5
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Low alerts
0
Nothing to action
Pair volatility is 71/100. Fee income has historically not covered divergence loss here.
Next step: Close or convert to a single-sided position.
Pendle on Ethereum has 2 audit(s) and 11 months live, with $14,000 of your capital in it.
Next step: Cap this position at a size you are willing to lose entirely.
TVL fell 19.6% over the last 7 days, past your 15% trigger.
Next step: Check for an exploit, an emissions cut, or a competing pool before staying in.
TVL fell 24.3% over the last 7 days, past your 15% trigger.
Next step: Check for an exploit, an emissions cut, or a competing pool before staying in.
Emissions-funded yield; No audit yet
Next step: Either resolve the flags with research or reduce the position.
Team pseudonymous; High capex dependency
Next step: Either resolve the flags with research or reduce the position.
71.5% of value sits on Ethereum, above your 60% chain limit.
Next step: Consider spreading working capital across a second settlement layer.
Current APY 27.5% is more than 1.6x the 30-day average of 13.2%.
Next step: Check whether the extra yield is temporary emissions before sizing up.
8% of supply unlocks on 2026-10-01.
Next step: Decide your plan before the date, not after the candle.
11.5% of supply unlocks on 2026-10-12.
Next step: Decide your plan before the date, not after the candle.
9.7% of supply unlocks on 2026-09-22.
Next step: Decide your plan before the date, not after the candle.