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.
Institutional Portfolio Risk Aggregation
Smart Contract Development
Secure, audited smart contracts built to your exact specifications.
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+andOpenZeppelinlibraries, 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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).
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.
Implementation Tiers for Institutional Risk Aggregation
Choose the right engagement model to integrate real-time, cross-chain portfolio risk analytics into your institutional workflows.
| Capability | Discovery & Audit | Integration & Support | Managed 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 |
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/Rustcoding to deployment and verification onEVMorSolana. - 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.
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.
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.
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.
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.
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.
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.
Get In Touch
today.
Our experts will offer a free quote and a 30min call to discuss your project.