We architect and deploy custom Solidity/Rust smart contracts that are secure, gas-optimized, and tailored to your specific logic. Every contract undergoes a rigorous security audit and follows established patterns from OpenZeppelin to mitigate risk.
LABS
Services
Institutional Portfolio Margin Call Simulator
Model cross-protocol, cross-margin positions to simulate system-wide margin call events and liquidation spirals, testing the capital adequacy of complex institutional DeFi strategies.
Chainscore © 2026
overview
CORE SERVICE
Smart Contract Development
Secure, production-ready smart contracts built by Web3 specialists.
Deliver a market-ready product in 2-4 weeks, not months, with battle-tested code.
- Full Lifecycle Support: From initial design and development to deployment, verification, and ongoing maintenance.
- Protocol Specialization: Expertise in
ERC-20,ERC-721,ERC-1155, DeFi primitives, and custom tokenomics. - Guaranteed Security: Multi-stage review process culminating in a formal audit report for investor and user confidence.
key-features-cards
ENTERPRISE-GRADE FEATURES
Core Capabilities of Our Simulator
Our Institutional Portfolio Margin Call Simulator is engineered for precision and reliability, providing risk teams with the tools to model, stress-test, and secure their DeFi positions under extreme market conditions.
01
Multi-Protocol Risk Aggregation
Simulate margin health across a unified portfolio spanning Aave, Compound, MakerDAO, and other major lending protocols. Our engine consolidates collateral factors, debt ceilings, and liquidation thresholds in real-time.
15+
Protocols Supported
Real-time
Data Sync
02
Scenario-Based Stress Testing
Model the impact of black swan events, flash crashes, and correlated asset de-pegs. Define custom price shock parameters (e.g., -40% ETH in 1 hour) to test portfolio resilience and identify hidden leverage points.
Custom
Shock Parameters
Historical & Synthetic
Scenario Library
03
Liquidation Cascade Forecasting
Predict and visualize chain-reaction liquidations before they occur. Our model accounts for slippage, MEV bot activity, and liquidity depth to provide accurate estimates of potential losses and system-wide contagion risk.
Pre-trade
Risk Visibility
MEV-Aware
Modeling
04
Regulatory Capital & Reporting
Generate audit-ready reports for capital adequacy (e.g., Basel III-inspired frameworks) and risk exposure. Automate calculations for Value-at-Risk (VaR) and Expected Shortfall specific to on-chain leveraged positions.
Audit-Ready
Reports
VaR & ES
Metrics Calculated
05
API-First Integration
Seamlessly integrate simulation results into your existing risk management dashboards, trading systems, or alerting infrastructure via our RESTful API. Built for low-latency, programmatic access.
< 100ms
API Latency
REST/WebSocket
Interfaces
06
Institutional-Grade Security & Audit
Deployed with enterprise SOC 2 compliance standards. All calculation logic and data pipelines are verifiable and have undergone third-party security review to ensure model integrity and data confidentiality.
SOC 2
Compliance
Third-Party
Audits
benefits
TANGIBLE RESULTS
Business Outcomes for Your Fund or Protocol
Our Institutional Portfolio Margin Call Simulator delivers quantifiable improvements to your risk management and capital efficiency. See the measurable impact on your operations.
01
Proactive Risk Mitigation
Simulate margin call scenarios across your entire portfolio before market stress hits. Identify vulnerable positions and adjust collateral strategies to prevent forced liquidations.
90%
Early Risk Detection
24/7
Scenario Monitoring
02
Optimized Capital Efficiency
Precisely calculate minimum required collateral for target risk levels. Deploy excess capital to revenue-generating activities instead of idle over-collateralization.
15-30%
Capital Freed
Real-time
LTV Calculations
03
Regulatory & Investor Confidence
Generate auditable, on-demand stress test reports for regulators and LPs. Demonstrate sophisticated, institutional-grade risk management practices.
Compliance-Ready
Reporting
Transparent
LP Communications
04
Faster, Data-Driven Decisions
Move from reactive crisis management to proactive strategy. Our API-driven platform integrates with your existing stack, providing actionable insights directly to your team's dashboards.
< 100ms
Simulation Latency
API-First
Integration
Make the Right Infrastructure Decision
Build vs. Buy: Portfolio Simulator Development
A detailed comparison of the time, cost, and risk involved in developing a production-grade margin call simulator in-house versus partnering with Chainscore Labs.
| Development Factor | Build In-House | Buy with Chainscore |
|---|---|---|
Time to First MVP | 6-12 months | 4-8 weeks |
Initial Development Cost | $250K - $600K+ | $75K - $150K |
Smart Contract Security | High Risk (Unaudited) | Low Risk (Formally Audited) |
Real-Time Oracle Integration | Complex Custom Build | Pre-built, Multi-Source |
Risk Engine & Scenario Library | Basic Models Only | Institutional-Grade Models |
Ongoing Maintenance & Updates | Dedicated 2-3 FTE Team | Optional SLA Included |
Total Cost of Ownership (Year 1) | $500K - $1.2M+ | $150K - $300K |
Time to Regulatory Compliance | 12+ months (Self-Guided) | Accelerated Path (Guidance Included) |
Uptime & Performance SLA | Your Responsibility | 99.9% Guaranteed |
how-we-deliver
RELIABLE FOUNDATION
Blockchain Node Infrastructure
Enterprise-grade node hosting and management for production Web3 applications.
We provide fully managed, multi-chain node infrastructure with 99.9% uptime SLAs. Deploy dedicated, geo-redundant nodes for EVM chains (Ethereum, Polygon, Arbitrum), Solana, and Cosmos in hours, not weeks.
Eliminate the operational overhead of running your own nodes.
Our infrastructure is built for performance and security:
- Sub-2-second block propagation for real-time dApps.
- Dedicated RPC endpoints with rate limiting and analytics.
- Automatic failover and health monitoring.
- SOC 2 Type II compliant data centers with DDoS protection.
- Support for archive nodes and tracing APIs.
Focus on your core product. We handle node deployment, 24/7 monitoring, upgrades, and maintenance. Get a production-ready endpoint in under 24 hours with predictable, transparent pricing.
Institutional Portfolio Margin Call Simulator
Frequently Asked Questions
Get clear answers about our specialized service for building risk management infrastructure for crypto lenders, exchanges, and funds.
It's a custom-built, high-performance system that models and simulates margin calls across complex, multi-asset portfolios in real-time. Unlike simple price alerts, it calculates collateral ratios, liquidation thresholds, and potential shortfall risks under various market scenarios (e.g., 30% BTC drop + high correlation moves). We build these for protocols, exchanges, and funds to automate risk management and prevent under-collateralization.
ENQUIRY
Get In Touch
today.
Our experts will offer a free quote and a 30min call to discuss your project.
NDA Protected
Confidentiality24h Response
Time to ValueDirectly to Engineering Team
No Sales Fluff10+
Protocols Shipped
$20M+
TVL Overall