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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 Restaking Portfolio Analysis

Tailored risk reporting and stress testing for institutional clients managing large, diversified portfolios of restaked assets across protocols and chains.
Chainscore © 2026
overview
CORE SERVICE

Smart Contract Development

Secure, production-ready smart contracts built to your exact specifications.

We architect and deploy custom smart contracts for DeFi, NFTs, DAOs, and enterprise applications. Our development process ensures security-first code and gas-optimized performance from day one.

  • Full-Stack Development: From ERC-20 tokens and ERC-721 NFTs to complex DeFi protocols and cross-chain bridges.
  • Security by Design: Built on Solidity 0.8+ with OpenZeppelin libraries, followed by rigorous internal audits before third-party review.
  • Measurable Outcomes: Deliver a production-ready MVP in 2-4 weeks with documented, upgradeable contracts.

We don't just write code; we deliver the secure, auditable foundation your Web3 product needs to launch and scale with confidence.

key-features-cards
INSTITUTIONAL-GRADE INSIGHTS

Core Analysis Capabilities

Our analytics engine processes billions of data points across the restaking ecosystem to deliver the actionable intelligence your portfolio requires. Move beyond basic TVL metrics.

benefits
ACTIONABLE INSIGHTS

Business Outcomes for Institutional Teams

Our Institutional Restaking Portfolio Analysis delivers quantifiable results that directly impact your bottom line and strategic positioning. We move beyond raw data to provide executable intelligence.

01

Risk-Adjusted Yield Optimization

Identify the optimal mix of restaking protocols (EigenLayer, Karak, Symbiotic) and LSTs to maximize returns while staying within your defined risk tolerance. We model slashing scenarios and validator concentration risks.

Deliverable: A prioritized list of validator sets and protocol allocations with projected APY and risk scores.

15-40%
Yield Improvement
7 days
Strategy Update
02

Portfolio Stress Testing & Simulation

Stress-test your restaking positions against historical and hypothetical black swan events (e.g., major slashing, correlated protocol failure, liquidity crunches). Our simulations are based on on-chain data and economic models.

Deliverable: Detailed reports on portfolio resilience, worst-case loss scenarios, and recommended hedging strategies.

100+
Risk Scenarios
< 24h
Simulation Run
03

Regulatory & Compliance Posture Mapping

Navigate the evolving regulatory landscape for restaking. We analyze your portfolio's exposure across jurisdictions, flag potential security vs. utility token classifications, and provide frameworks for reporting and custody requirements.

Deliverable: A compliance heat map and actionable checklist tailored to your operating regions (US, EU, APAC).

10+
Jurisdictions Mapped
Ongoing
Regulatory Monitor
04

Capital Efficiency & Cross-Chain Exposure

Unlock liquidity from restaked positions. We analyze opportunities for leveraging LSTs as collateral in DeFi (Aave, Compound) and provide strategies for managing exposure across Ethereum L2s, Solana, and Cosmos via liquid restaking tokens (LRTs).

Deliverable: A capital efficiency score and a phased implementation plan for cross-chain deployment.

2-3x
Efficiency Lift
Multi-Chain
Strategy Scope
05

Validator Performance & Decentralization Audit

Move beyond APY. We conduct deep due diligence on the validator operators and node infrastructure underlying your LSTs and direct restaking positions, assessing performance history, geographic distribution, and client diversity.

Deliverable: A validator report card with reliability scores and recommendations for rebalancing to enhance network health and reduce systemic risk.

99.9%+
Uptime Focus
500+
Operators Analyzed
06

Custom Dashboard & API Integration

Get a unified, real-time view of your entire restaking portfolio. We deploy a white-labeled dashboard with alerts for slashing events, yield changes, and concentration risks, plus APIs to feed data directly into your internal treasury systems.

Deliverable: A secure, dedicated dashboard instance and API documentation for seamless integration with your existing stack.

Real-time
Data Feed
2 weeks
Deployment SLA
Why Institutional-Grade Analysis is Different

Chainscore Analysis vs. Generic Portfolio Tools

Generic dashboards show basic metrics. Chainscore provides the forensic-grade analysis, risk modeling, and attribution data required for institutional capital allocation and reporting.

Analysis CapabilityGeneric Portfolio ToolsChainscore Institutional Analysis

Multi-Chain Restaking Position Aggregation

Real-Time Slashing & Penalty Risk Scoring

Yield Attribution & Fee Forecasting Model

Basic APY

Granular (Operator fees, MEV, rewards)

Operator Due Diligence & Performance History

Name only

Performance metrics, slashing history, governance

Portfolio Stress Testing & Scenario Analysis

Custom Reporting for LP/VC Stakeholders

Standard PDF

Tailored dashboards, API feeds

Direct Integration with Re-staking Protocols (EigenLayer, Karak)

Support SLA & Dedicated Solutions Engineer

Community / Email

99.9% Uptime, <1h P1 Response

Implementation Timeline

Self-Service

2-4 Weeks with Onboarding

Typical Engagement

Free - $10K/yr

Enterprise Pricing from $50K/yr

how-we-deliver
CLARITY & PRECISION

Our Engagement Process

A structured, four-phase methodology designed to deliver actionable, institution-grade insights for your restaking portfolio. We focus on measurable outcomes from day one.

01

Portfolio Discovery & Strategy Alignment

We conduct a deep-dive analysis of your current restaking positions, risk tolerance, and yield targets. This phase establishes the quantitative framework for all subsequent analysis.

48 Hours
Initial Framework
10+ Metrics
Baseline Analysis
02

Risk & Yield Attribution Modeling

Our proprietary models deconstruct your portfolio's performance and risk exposure across AVS dependencies, slashing conditions, and validator performance. We identify concentration risks and yield inefficiencies.

Multi-Factor
Risk Model
Real-Time
Data Feeds
03

Actionable Strategy Formulation

We provide clear, prioritized recommendations for portfolio rebalancing, AVS selection, and validator set optimization. Each suggestion is backed by simulated impact analysis on risk-adjusted returns.

Scenario-Based
Recommendations
Priority Ranked
Action Plan
04

Ongoing Monitoring & Reporting

Receive continuous portfolio health dashboards and alerting on critical risk parameter breaches. Our reports are tailored for institutional stakeholders and compliance readiness.

24/7
Monitoring
Board-Ready
Reports
security
FOUNDATION

Blockchain Infrastructure Development

Build and scale your core blockchain infrastructure with enterprise-grade reliability.

We architect and deploy the foundational layer for your Web3 application, ensuring 99.9% uptime SLA and sub-second finality. Our development covers full-stack components from node orchestration to secure RPC endpoints.

  • Node Infrastructure: Managed EVM and Solana validators with automated failover.
  • API & RPC Services: High-performance endpoints with rate limiting and analytics.
  • Indexing Solutions: Custom indexers for The Graph or bespoke event processing.
  • Security First: All infrastructure is built with SOC 2 compliant practices and undergoes regular penetration testing.

Deploy a production-ready infrastructure stack in under 4 weeks, eliminating months of DevOps overhead and reducing your cloud costs by up to 40%.

Institutional Restaking

Frequently Asked Questions

Common questions about our portfolio analysis and advisory services for institutional clients.

A full Institutional Restaking Portfolio Analysis is delivered in 7-10 business days. This includes data ingestion, risk modeling, yield optimization simulations, and report generation. For ongoing monitoring, dashboards are updated in real-time.

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