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Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
LABS
Services

Institutional Portfolio Risk Aggregation

We develop custom risk dashboards and APIs that aggregate Value-at-Risk (VaR), exposure concentration, and correlation metrics across your entire multi-protocol, multi-chain DeFi portfolio.
Chainscore © 2026
overview
CORE INFRASTRUCTURE

Smart Contract Development

Secure, audited smart contracts built to your exact specifications.

We architect and deploy production-grade smart contracts that are secure by design. Our process includes comprehensive unit testing, formal verification, and third-party audits from firms like CertiK or Quantstamp before mainnet deployment.

Deliver a custom ERC-20, ERC-721, or complex DeFi protocol in as little as 2-4 weeks, with full documentation and ownership of the source code.

  • Security-First Development: Built with Solidity 0.8+ and OpenZeppelin libraries, following industry best practices.
  • Full Audit Trail: Every contract undergoes static analysis, manual review, and a final security audit report.
  • Gas Optimization: We minimize transaction costs, targeting up to 40% gas reduction versus unoptimized code.
key-features-cards
INSTITUTIONAL-GRADE FEATURES

Core Capabilities of Our Risk Aggregation Platform

Our platform delivers the unified risk intelligence that institutional crypto investors, funds, and custodians require to operate with confidence and precision.

01

Multi-Chain Portfolio Aggregation

Real-time aggregation of positions, P&L, and exposure across 50+ EVM and non-EVM chains. Supports wallets, CEXs, DeFi protocols, and staking positions in a single dashboard.

50+
Supported Chains
< 5 sec
Sync Latency
02

Advanced Risk Analytics Engine

Proprietary models for calculating Value at Risk (VaR), stress testing, concentration risk, and counterparty exposure. Backtest strategies against historical volatility and black swan events.

24/7
Risk Monitoring
1000+
Risk Scenarios
04

Regulatory Compliance & Reporting

Automated generation of reports for FATF Travel Rule, MiCA readiness, and capital adequacy. Maintain a full, immutable audit trail of all portfolio decisions and risk assessments.

FATF / MiCA
Framework Ready
SOC 2
Compliant
05

Custom Alerting & Workflow Automation

Set dynamic alerts for threshold breaches, governance proposals, or unusual wallet activity. Automate risk review workflows and integrate findings directly into your internal systems via API.

100+
Alert Templates
REST & WS
API Types
06

Institutional-Grade Security & SLAs

Enterprise deployment with dedicated VPC, private RPC endpoints, and role-based access control. Backed by a 99.9% uptime SLA, 24/7 monitoring, and regular penetration testing.

99.9%
Uptime SLA
Bank-Grade
Encryption
benefits
ACTIONABLE INSIGHTS

Business Outcomes: From Data to Decisions

Our Institutional Portfolio Risk Aggregation service transforms fragmented on-chain data into a unified, auditable source of truth, enabling precise risk management and strategic capital allocation.

01

Real-Time Portfolio Exposure

Monitor cross-protocol positions, leverage, and collateral health in a single dashboard. Identify concentration risks across DeFi, CeFi, and on-chain treasuries before they impact your balance sheet.

< 5 sec
Data Latency
100+
Protocols Tracked
02

Counterparty & Smart Contract Risk

Automated scoring for wallet addresses and protocol contracts based on historical behavior, audit status, and exploit history. Set automated alerts for changes in risk profiles.

24/7
Monitoring
50+
Risk Parameters
03

Regulatory & Compliance Reporting

Generate standardized reports for capital adequacy, transaction history, and fund flows. Data is structured for auditors and aligned with emerging regulatory frameworks (MiCA, Travel Rule).

Audit-Ready
Data Trails
Custom
Report Formats
04

Scenario Analysis & Stress Testing

Model portfolio performance under market shocks, liquidity crises, or protocol failures. Simulate black swan events to validate your risk thresholds and hedging strategies.

Pre-Built
Market Scenarios
Historical & Synthetic
Data Backtesting
Scalable Onboarding Paths

Implementation Tiers for Institutional Risk Aggregation

Choose the right engagement model to integrate real-time, cross-chain portfolio risk analytics into your institutional workflows.

CapabilityDiscovery & AuditIntegration & SupportManaged Service

Initial Portfolio Risk Assessment

Multi-Chain Data Source Integration (EVM, Solana, Cosmos)

Up to 3 chains

Up to 10 chains

Unlimited

Custom Risk Model Development (VaR, Stress Testing)

Basic Templates

Custom Logic

Fully Bespoke

Smart Contract & Oracle Security Audit

Standard Review

Comprehensive Audit + Report

Audit + Continuous Monitoring

API & Dashboard Integration Support

Documentation Only

Technical Implementation Support

Dedicated Engineering Team

SLA for Data Freshness & Uptime

Best Effort

99.5%

99.9%

Incident Response & Support

Email (Business Hours)

Slack Channel (24/5)

24/7 Dedicated Channel

Compliance Reporting (MiCA, Travel Rule)

Not Included

Standard Templates

Custom Report Builder

Typical Implementation Timeline

2-4 Weeks

4-8 Weeks

8-12 Weeks

Engagement Model

Fixed Project Fee

Monthly Retainer + Setup

Custom Enterprise Agreement

how-we-deliver
CORE SERVICE

Smart Contract Development

Secure, production-ready smart contracts built for scale and compliance.

We architect and deploy custom smart contracts that form the foundation of your Web3 product. Our development process ensures security-first design, gas optimization, and compliance with standards like ERC-20, ERC-721, and ERC-1155.

  • Full Lifecycle Development: From specification and Solidity/Rust coding to deployment and verification on EVM or Solana.
  • Security Audits: Every contract undergoes internal review and optional integration with leading third-party auditors like OpenZeppelin and Quantstamp.
  • Gas Optimization: We reduce transaction costs by up to 40% through efficient code patterns and storage strategies.

Move from concept to a live, audited mainnet contract in as little as 2-4 weeks.

Our deliverables include comprehensive documentation, deployment scripts, and a post-launch support plan. We specialize in complex logic for DeFi (AMMs, lending), NFTs (dynamic metadata, staking), and enterprise-grade tokenization.

tech-stack
ENTERPRISE-READY INFRASTRUCTURE

Engineered with Institutional-Grade Tools

Our risk aggregation platform is built on a foundation of industrial-strength technology, designed to meet the rigorous demands of institutional capital. We deliver the reliability, security, and performance required for mission-critical financial operations.

01

Real-Time On-Chain Data Feeds

Process live data from 50+ blockchains and 1000+ DeFi protocols with sub-second latency. Our proprietary indexing and normalization engine ensures your portfolio view is always current and accurate, enabling real-time risk assessment.

< 1 sec
Data Latency
50+
Blockchains
02

Bank-Grade Security & Audits

Our core aggregation logic and data pipelines undergo annual security audits by Trail of Bits. We implement SOC 2 Type II controls, zero-trust architecture, and encrypted data vaults to protect sensitive portfolio information.

SOC 2
Compliance
Annual
Security Audits
03

Fault-Tolerant Data Architecture

Built for 99.99% uptime with multi-region redundancy and automatic failover. Our system ensures continuous data availability and integrity, even during network congestion or node outages, with comprehensive data lineage tracking.

99.99%
System Uptime
Multi-Region
Redundancy
04

Enterprise-Grade APIs

REST and WebSocket APIs with granular permissioning, rate limiting, and comprehensive documentation. Designed for seamless integration into existing treasury management systems, trading desks, and internal dashboards.

REST/WS
API Types
24/7
Dev Support
Institutional Portfolio Risk Aggregation

Frequently Asked Questions

Get clear answers on how we deliver comprehensive, real-time risk analytics for your multi-chain digital asset portfolio.

Our system uses a hybrid approach for maximum reliability and speed. We deploy dedicated indexers for major chains (Ethereum, Solana, Arbitrum, etc.) and integrate with leading data providers (The Graph, Pyth, Chainlink) for niche protocols. This architecture provides normalized, real-time data on positions, liquidity, and market conditions, aggregated into a single risk dashboard with sub-5-second latency.

ENQUIRY

Get In Touch
today.

Our experts will offer a free quote and a 30min call to discuss your project.

NDA Protected
24h Response
Directly to Engineering Team
10+
Protocols Shipped
$20M+
TVL Overall
NDA Protected Directly to Engineering Team
Institutional DeFi Risk Aggregation | Chainscore Labs | ChainScore Guides