DeFi Regulatory Stress Testing

Simulate enforcement actions from the SEC, CFTC, MAS, and EU's MiCA framework. We model specific regulatory triggers like the Howey Test, Travel Rule compliance, and market manipulation rules to quantify your exposure.

Automated analysis of your protocol's on-chain logic against regulatory red flags. We flag functions related to custody, yield generation, and token distribution that could be classified as securities or investment contracts.

Model the financial impact of regulatory actions, including potential fines, forced asset freezes, and user withdrawal surges. Stress test your treasury and liquidity pools against worst-case compliance events.

Receive a prioritized action plan with specific code changes, operational controls, and legal entity structuring recommendations to mitigate identified risks and achieve defensible compliance.

Simulate extreme market shocks and regulatory capital calls to determine your protocol's true solvency buffer. We model scenarios like mass liquidations, oracle failures, and governance attacks to quantify minimum required capital reserves.

Model bank-run scenarios and liquidity crunches to assess your protocol's ability to meet user withdrawals under stress. Identify single points of failure in your treasury management and bridging dependencies.

Stress test your operations against evolving regulatory frameworks like MiCA, FATF Travel Rule, and OFAC sanctions. We quantify the operational and financial impact of potential compliance actions on your treasury and user base.

Go beyond standard security audits. We perform adversarial simulations targeting economic logic, governance mechanisms, and upgrade paths under regulatory pressure to identify vulnerabilities that could trigger enforcement actions.

Map and quantify risks from integrated protocols, oracle providers, custodians, and cross-chain bridges. We assess the contagion risk and develop contingency plans for critical third-party failures.

Receive audit-ready, detailed reports with clear risk metrics, scenario outcomes, and actionable remediation roadmaps. Documentation is structured to demonstrate proactive risk management to regulators and auditors.

We ingest and normalize real-time data from 50+ EVM and non-EVM chains, including transaction flows, liquidity pools, governance actions, and oracle feeds. This forms the foundation for accurate, holistic risk assessment.

We simulate the impact of real-world regulatory actions—like MiCA compliance checks, OFAC sanction scenarios, or jurisdictional liquidity restrictions—on your protocol's economic security and user base.

Receive clear, prioritized reports with specific recommendations—from smart contract upgrades and treasury diversification strategies to compliance guardrails—to proactively address identified risks.