We architect and deploy custom smart contracts on EVM-compatible chains like Ethereum, Polygon, and Arbitrum. Our code is built with Solidity 0.8+, follows OpenZeppelin standards, and undergoes rigorous security audits to ensure reliability.
LABS
Services
Treasury Risk Modeling & Simulation Consulting
We provide analytical services and build custom simulation environments to model portfolio risk, stress-test diversification strategies, and optimize for volatility and black swan events.
Chainscore © 2026
overview
CORE SERVICE
Smart Contract Development
Secure, production-ready smart contracts built by Web3 specialists to power your dApp.
- Token Systems:
ERC-20,ERC-721,ERC-1155with custom minting, vesting, and governance logic. - DeFi Protocols: Automated Market Makers (AMMs), staking pools, lending/borrowing modules.
- Enterprise Logic: Multi-signature wallets, access control systems, and custom business logic for real-world assets.
Deliver a secure, audited, and gas-optimized contract suite in 2-4 weeks, reducing your technical risk and accelerating your go-to-market.
key-features-cards
QUANTITATIVE ANALYSIS ENGINE
Our Risk Modeling & Simulation Capabilities
We deliver actionable, data-driven risk intelligence for Web3 treasuries. Our quantitative models are built on real-time on-chain data, historical volatility, and protocol-specific stress tests to protect your assets.
01
Portfolio Stress Testing
Simulate extreme market events (e.g., 3-sigma volatility, CEX failure, protocol exploit) against your multi-chain asset portfolio. Identify concentration risks and liquidity shortfalls before they impact operations.
50+
Risk Scenarios
Real-time
Data Feeds
02
Smart Contract Exposure Analysis
Map and quantify your treasury's direct and indirect exposure to specific DeFi protocols. We model counterparty risk, smart contract failure probabilities, and governance attack vectors.
200+
Protocols Mapped
ERC-20/4626
Standards Covered
03
Liquidity & Slippage Modeling
Forecast execution costs and price impact for large treasury rebalancing or exit strategies across DEXs. Optimize trade sizing and routing to minimize slippage and MEV vulnerability.
< 0.5%
Slippage Target
Multi-DEX
Routing
04
Regulatory Capital Simulation
Model capital requirements and reserve adequacy under proposed frameworks (e.g., Basel III crypto rules, MiCA). Stress test your treasury's compliance posture against evolving regulatory scenarios.
Basel III/MiCA
Frameworks
Pro Forma
Reporting
05
Staking & Delegation Risk Assessment
Evaluate validator performance, slashing risks, and reward volatility for PoS assets. Our models assess the financial impact of network downtime, governance penalties, and stake concentration.
10+
PoS Networks
APY + Risk
Adjusted Returns
06
Custom Scenario Builder
Define and run proprietary risk scenarios tailored to your treasury's unique strategy. Integrate your internal data and risk thresholds for bespoke, continuous monitoring and alerting.
White-label
Dashboard
API-first
Integration
benefits
ACTIONABLE INSIGHTS
Outcomes for Your DAO or Protocol
Our Treasury Risk Modeling & Simulation Consulting delivers concrete, data-driven results to secure your protocol's future and optimize capital allocation.
01
Quantified Risk Exposure
Receive a comprehensive risk report detailing your treasury's exposure to market volatility, smart contract vulnerabilities, and counterparty risk, enabling proactive defense.
10+
Risk Vectors Modeled
24h
Report Delivery
02
Scenario-Based Stress Testing
Simulate extreme market events (e.g., -80% ETH price drop, DEX liquidity withdrawal) to understand your treasury's resilience and identify critical failure points.
50+
Pre-built Scenarios
Custom
Tailored Models
03
Optimal Asset Allocation Strategy
Get a data-backed strategy for diversifying treasury holdings across stablecoins, DeFi yield, and blue-chip assets to maximize safety and yield.
15%+
Estimated Yield Uplift
Real-time
Portfolio Tracking
04
Governance & Spending Framework
Establish clear, multi-signature policies and spending limits based on simulation results to prevent treasury mismanagement and ensure sustainable operations.
Role-Based
Access Controls
Automated
Compliance Checks
05
Regulatory & Depeg Preparedness
Model the impact of regulatory changes and stablecoin depegs. Develop contingency plans and hedging strategies to protect your treasury's core value.
Proactive
Contingency Plans
Multi-Chain
Hedging Options
06
Continuous Monitoring Dashboard
Gain access to a real-time dashboard tracking your treasury's health against key risk indicators, with automated alerts for threshold breaches.
24/7
Live Monitoring
< 5 min
Alert Latency
Treasury Risk Modeling & Simulation
Build vs. Buy: In-House vs. Chainscore Consulting
A direct comparison of the time, cost, and risk associated with building a treasury risk management system internally versus leveraging our specialized consulting services.
| Key Factor | Build In-House | Chainscore Consulting |
|---|---|---|
Time to Initial Model | 4-8 months | 2-4 weeks |
Team Composition | 2-3 Senior Devs + 1 Quant | Dedicated Expert Team |
Model Coverage | Basic market & smart contract risk | Comprehensive: market, counterparty, protocol, smart contract |
Security & Audit Foundation | Start from scratch | Pre-audited frameworks & battle-tested libraries |
Scenario Library | Limited, custom-built | Pre-built for DeFi hacks, market crashes, governance attacks |
Ongoing Model Maintenance | Full internal burden | Optional SLA with updates for new protocols |
Total First-Year Cost | $250K - $600K+ | $80K - $200K |
Risk of Critical Oversight | High | Mitigated by 50+ project experience |
how-we-deliver
STRUCTURED FOR SUCCESS
Our Engagement Process
A transparent, four-phase methodology designed to deliver actionable risk insights and a production-ready simulation environment. We move from discovery to deployment with precision, ensuring your treasury strategy is data-driven and resilient.
01
Discovery & Risk Assessment
We conduct a deep-dive workshop to map your treasury's on-chain footprint, identify key risk vectors (market, counterparty, protocol), and define success metrics. This phase establishes the foundation for a tailored simulation model.
2-3 Days
Workshop Duration
10+
Risk Vectors Mapped
02
Model Design & Development
Our quants build a custom Monte Carlo simulation engine using historical and real-time on-chain data. We model stress scenarios (e.g., liquidity crunches, oracle failures) and back-test against past market events for accuracy.
Custom
Simulation Engine
1000+
Scenario Iterations
03
Validation & Stress Testing
We rigorously validate the model's outputs and run extreme but plausible stress tests (Black Swan events, multi-protocol contagion). Deliverables include a detailed risk report with VaR/CVaR metrics and mitigation recommendations.
Comprehensive
Risk Report
> 99%
Back-test Accuracy
04
Deployment & Integration
We deploy the simulation dashboard into your environment (cloud or on-prem) and provide API access for programmatic risk queries. Includes documentation, team training, and a 30-day support period for tuning.
< 2 Weeks
Deployment Time
Full API
Integration Ready
For CTOs and Financial Engineers
Treasury Risk Modeling FAQ
Common questions from FinTech and Web3 teams evaluating our quantitative risk advisory services.
Our structured 4-phase engagement ensures clarity and rapid results. Phase 1: Discovery & Scoping (1 week) defines your treasury's risk profile and objectives. Phase 2: Model Design & Backtesting (2-3 weeks) builds and validates custom simulations. Phase 3: Implementation & Integration (1-2 weeks) deploys dashboards and APIs. Phase 4: Handoff & Training (1 week). Most projects deliver actionable models within 4-6 weeks.
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