Every vault. Every risk. One screen.
Real-time market, oracle, and protocol risk — across every vault, every chain, every position.
Connected Protocols
Live risk coverage across leading DeFi lending and yield protocols.
Morpho
AAVE
Maple Finance
Pendle
Euler
KaminoMorphoAAVEMaple FinancePendleEulerKaminoMonitor your positions
| # | Name | Protocol | Type | Chain | TVL | Net APY | Ozone Score?Composite risk rating, 1–10. Lower = higher risk. | Nakamoto?Min. entities needed to control 50% of vault liquidity. Lower = more concentrated. |
|---|---|---|---|---|---|---|---|---|
| 1 | Steakhouse USDC | Morpho | Vault | Ethereum | $318.6M | 2.96% | 8.4 | 4 |
| 2 | Gauntlet USDC Prime | Morpho | Vault | Base | $329.3M | 3.89% | 6.1 | 2 |
| 3 | Maple USDC | Maple Finance | Vault | Ethereum | $185.2M | 5.12% | 9.1 | 7 |
| 4 | Sentora PYUSD | Morpho | Vault | Ethereum | $210.4M | 1.29% | 3.2 | 1 |
| 5 | Gauntlet WBTC | Morpho | Vault | Ethereum | $124.7M | 2.14% | 5.8 | 3 |
| 6 | USDC Supply | AAVE v3 | Market | Ethereum | $1.2B | 3.41% | 8.9 | 6 |
| 7 | PT-USDC Pool | Pendle | Pool | Ethereum | $78.3M | 8.24% | 6.8 | 3 |
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.
What Ozone shows you
Market Risk
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. Concentration risk lives here.
Oracle Risk
Price feed reliability, oracle source concentration, and manipulation resistance. Price Stability Ratio and collateral drift detection — know before your anchor breaks and before collateral becomes a liquidation event.
Protocol Risk
Curator concentration, deployment age, smart contract exposure, and on-chain governance distribution. The structural vulnerabilities most institutional risk 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.
Threshold Alerts
Know the moment it matters.
Set thresholds on any metric — Ozone Score, Nakamoto coefficient, utilization rate, oracle drift. Get notified on Telegram or email the moment a position moves outside your parameters.
Telegram · Email · API webhook
Simulation Playground
Model the risk before you move capital.
Change your position, test a scenario, see the outcome — before you execute.
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.
Methodology inspired by the Edinburgh Decentralization Index (EDI). Calculation logic and data sources documented at 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.