Every vault. Every risk. One screen.
You can't afford to be surprised. Ozone stays alert for you.
Real-time market, oracle, and protocol risk — across every vault, every chain, every position.
// The Risk You're Carrying Right Now
Protocol exploits give you minutes. Not hours.
By the time it surfaces on CT, the liquidity is already gone.
Concentration risk builds quietly. Until it doesn't.
A single curator, a single oracle, a single bad actor — one point of failure is all it takes.
At 95% utilization, your exit is someone else's decision.
Forced deleveraging doesn't wait for you to check your dashboard.
Always On
Know before the market knows.
Set thresholds on any metric — Ozone Score, Nakamoto coefficient, utilization rate, oracle drift. Ozone fires the moment a position moves outside your parameters, before it becomes a loss event.
Telegram · Email · API webhook
Everywhere You're Exposed, We're Watching
Live risk coverage across the protocols where your capital lives.
Morpho
AAVE
Maple Finance
Pendle
Euler
KaminoMorphoAAVEMaple FinancePendleEulerKamino// Early Warning In Practice
Monitor your positions
Q1 2026 · SnapshotThis is what early warning looks like in practice — every position scored, every risk surfaced, before it moves against you.
| # | Name | Protocol | Type | Chain | TVL?Total lender assets deposited in this vault (USD). | Net APY?Current annualized supply yield for lenders. | Ozone Score?Composite risk rating, 1–10. Factors: market depth, oracle quality, protocol track record, curator diversification, and underwriting quality where applicable. | Nakamoto?Min. entities needed to control 50% of vault liquidity. Lower = more concentrated. |
|---|---|---|---|---|---|---|---|---|
| 1 | USDC Supply | AAVE v3 | Market | Ethereum | $2.1B | 3.21% | 9.1 | 9 |
| 2 | Maple USDC | Maple Finance | Vault | Ethereum | $183.4M | 5.12% | 8.5 | 6 |
| 3 | Steakhouse USDC | Morpho | Vault | Ethereum | $342.1M | 3.08% | 8.4 | 5 |
| 4 | Gauntlet USDC Core | Morpho | Vault | Ethereum | $268.7M | 3.64% | 7.8 | 3 |
| 5 | PT-USDC Pool | Pendle | Pool | Ethereum | $76.2M | 8.41% | 6.8 | 3 |
| 6 | RE7 USDC | Morpho | Vault | Ethereum | $94.3M | 4.31% | 6.5 | 2 |
| 7 | wstETH/USDC | Euler Finance | Vault | Ethereum | $41.2M | 6.71% | 2.9 | 1 |
Ozone Score
Composite signal across market, oracle, and protocol risk — 1 to 10.
Hover a vault to see its score
Want the full picture?
Simulation results, VaR, and concentration detail — inside the app.
// The Signals That Matter
The signals that matter, when they matter.
Market Risk
Catch concentration before it becomes a locked exit.
Liquidity concentration, redemption capacity, and withdrawal depth — scored at pool and address level using Nakamoto coefficient, Max Power Ratio, HHI, Gini, and Daily Amihud illiquidity.
Oracle Risk
Know before your price anchor breaks.
Price feed reliability, oracle source concentration, and manipulation resistance. Price Stability Ratio and collateral drift detection — before oracle lag turns into a liquidation cascade.
Protocol Risk
Surface the structural vulnerabilities your framework misses.
Curator concentration, deployment age, smart contract exposure, and on-chain governance distribution — the risks most institutional frameworks never model.
How it works
Connect
Add wallet addresses or vault IDs to your Ozone workspace
Monitor
Real-time market, volume, and stability risk across all positions
Act
Threshold alerts on any metric. Simulate position changes before you execute. Know before the market does.
// Historical Stress Test
Run a simulation. See what you'd have missed.
Select a documented market crisis. See how a representative vault performs under real stress conditions — and whether Ozone would have flagged it before the damage hit.
You can't afford to be surprised. Ozone stays alert for you.
FTX Counterparty Failure · $150B in market cap erased in 7 days
FTX's $8B customer asset shortfall didn't just take down an exchange — it repriced every token with exchange-issued provenance overnight. Vaults concentrated in FTT, SRM, and correlated assets discovered that diversification by name is not diversification by risk. When the issuer is insolvent, the collateral is theoretical.
Risk vector: Correlated collateral drawdown (FTX contagion)
Results: FTX Collapse · Nov 2022
Estimated Liquidation Probability
Issuer insolvency makes collateral diversity irrelevant. Concentration kills fast.
Modeled on default parameters. Run your own configuration with full access.
The risk layer asset managers have been missing
Know if a single entity can drain your vault overnight.
Minimum entities needed to control 50% of liquidity or volume. Lower = more concentrated = higher risk. Applied at pool/address level across protocols and DEXes — inspired by the Edinburgh Decentralization Index. docs.bitpulse.io
Built for institutions that can't afford to be surprised
Asset Managers
Your risk is spread across five dashboards. Your allocation decisions shouldn’t be.
Ozone scores every vault on market, oracle, and protocol risk — one number, one screen. Rebalance on signal, not on gut.
Lenders & Prime Brokers
Stale collateral data doesn’t just create risk — it creates margin call cascades you can’t unwind.
Real-time liquidation probability, concentration metrics, and exit-capacity modeling — so your margin levels reflect what’s happening now, not yesterday.
Treasury Teams
DeFi yield looks great until your auditor finds the vault you forgot to monitor.
Threshold alerts and daily risk digests keep your board informed before they have to ask. Every position tracked, every risk surfaced.
Your vaults deserve a better screen.
Ozone is built for institutional teams. Request access to get started.
We review every request. You'll hear back within 2 business days.