We architect and deploy custom smart contracts for DeFi, NFTs, DAOs, and enterprise applications. Our code is built on Solidity 0.8+ with OpenZeppelin libraries, following industry-standard security patterns to mitigate risks like reentrancy and overflow.
Protocol Insolvency Risk Assessment
Smart Contract Development
Secure, production-ready smart contracts built to your exact specifications.
- Full Lifecycle Support: From initial design and development to deployment, verification, and ongoing maintenance.
- Rigorous Security: Multi-stage review process including automated analysis, manual audits, and formal verification for critical logic.
- Gas Optimization: Every contract is optimized for efficiency, reducing user transaction costs by up to 40% on average.
- Cross-Chain Ready: Deployable on EVM-compatible chains (Ethereum, Polygon, Arbitrum) and custom Layer 2 solutions.
We deliver audited, battle-tested code that forms the secure foundation for your Web3 product, accelerating your time-to-market by weeks.
Our Quantitative Risk Assessment Framework
We translate complex on-chain data into actionable risk scores using a proprietary, multi-layered quantitative model. This framework provides the objective, data-driven foundation for all our Protocol Insolvency Risk Assessments.
Multi-Factor Risk Scoring
Our proprietary algorithm synthesizes over 50 on-chain and market data points across liquidity depth, leverage exposure, collateral quality, and governance centralization into a single, interpretable risk score.
Real-Time On-Chain Monitoring
Continuous surveillance of protocol reserves, debt positions, and oracle dependencies. We detect early-warning signals like collateral concentration spikes or liquidity pool imbalances before they trigger a crisis.
Scenario & Stress Testing
Model protocol resilience under extreme but plausible market conditions. We simulate black swan events, cascading liquidations, and oracle failures to quantify potential capital shortfalls.
Comparative Protocol Analysis
Benchmark a protocol's risk profile against direct competitors and sector averages. Understand your relative leverage, liquidity coverage, and centralization risks within the DeFi landscape.
Actionable Mitigation Roadmap
Receive prioritized recommendations to de-risk your protocol or investment. We provide clear steps for improving liquidity buffers, diversifying collateral, and enhancing governance safeguards.
Deliver Tangible Security & Business Outcomes
Our Protocol Insolvency Risk Assessment translates complex on-chain data into actionable intelligence, directly protecting your treasury and informing strategic decisions.
Quantify Counterparty Exposure
We map and quantify your protocol's direct and indirect exposure to high-risk counterparties, providing a clear dollar-value risk profile for treasury management.
Identify Liquidity Black Holes
Our models pinpoint concentrated liquidity risks and potential withdrawal bottlenecks before they trigger a crisis, enabling proactive capital reallocation.
Stress Test Under Market Shock
We simulate extreme market volatility and cascading liquidations to model your protocol's solvency under black swan events, stress-testing your economic design.
Receive Actionable Mitigation Roadmap
Get a prioritized list of concrete steps—from adjusting collateral factors to diversifying treasury assets—to immediately de-risk your protocol's financial position.
Benchmark Against Industry Peers
Understand how your protocol's risk profile compares to leading DeFi projects, providing context for governance decisions and investor communications.
Enable Data-Driven Governance
Equip your DAO or core team with clear, auditable risk metrics to support proposals for parameter changes, integrations, and treasury management.
Structured Assessment Tiers
Compare our comprehensive insolvency risk assessment packages, designed to scale with your protocol's complexity and your team's operational needs.
| Assessment Component | Core Analysis | Advanced Monitoring | Enterprise Intelligence |
|---|---|---|---|
Smart Contract Vulnerability Audit | |||
On-Chain Liquidity & Debt Position Analysis | |||
Oracle Dependency & Manipulation Risk | |||
Governance & Centralization Risk Score | |||
Cross-Protocol Contagion Modeling | |||
Real-Time Risk Dashboard Access | |||
Custom Alerting & Threshold Configuration | |||
Priority Incident Response & Advisory | Email (48h) | Slack (24h) | Dedicated (4h) |
Comprehensive Risk Report & Mitigation Plan | PDF Report | Report + Workshop | Report + Quarterly Reviews |
Typical Engagement | $8K - $15K | $25K - $50K | Custom Quote |
Our Four-Phase Assessment Methodology
We deliver a systematic, evidence-based analysis of your protocol's financial resilience. Our methodology is designed to provide CTOs and founders with clear, prioritized insights to mitigate risk and strengthen their treasury's defense.
Phase 1: Protocol Architecture & Economic Model Review
We conduct a deep-dive analysis of your smart contract logic, tokenomics, and revenue streams. This identifies structural vulnerabilities in yield mechanisms, collateralization ratios, and governance dependencies that could lead to insolvency under stress.
Phase 2: On-Chain Data & Financial Health Analysis
Using proprietary analytics, we assess your protocol's real-time financial health. We track key metrics like Total Value Locked (TVL) volatility, reserve asset composition, and liability maturity mismatches to quantify exposure.
Phase 3: Stress Testing & Scenario Simulation
We simulate black-swan events, liquidity crises, and coordinated attacks against your protocol. This reveals breaking points and provides a clear understanding of capital requirements under extreme market conditions.
Phase 4: Actionable Risk Report & Mitigation Roadmap
You receive a prioritized report with specific, technical recommendations. This includes smart contract upgrades, treasury diversification strategies, and contingency plans to harden your protocol against insolvency risk.
Protocol Insolvency Risk Assessment FAQ
Answers to common questions from CTOs and founders about our quantitative risk assessment methodology, process, and deliverables.
Our assessment is a quantitative, multi-layered analysis based on the Protocol Solvency Framework (PSF). We analyze: 1) Smart Contract Risk (code quality, centralization vectors, upgrade mechanisms), 2) Economic Risk (tokenomics, incentive sustainability, reserve adequacy), and 3) Operational Risk (governance, team controls, oracle dependencies). We produce a Solvency Score (0-100) and a detailed report with actionable recommendations.
Smart Contract Development
Secure, production-ready smart contracts built for scale and compliance.
We architect and deploy custom smart contracts that power your Web3 application's core logic. Our development process is built on security-first principles, utilizing formal verification and comprehensive audit trails to mitigate risk.
- Standard & Custom Tokenomics: Implementation of
ERC-20,ERC-721,ERC-1155and bespoke token models with vesting, minting, and governance controls. - DeFi & dApp Logic: Automated market makers (AMMs), staking pools, lending protocols, and multi-signature wallets.
- Security & Compliance: Code developed with
OpenZeppelinlibraries, tested withHardhat/Foundry, and prepared for third-party audits. - Gas Optimization: Every contract is optimized for efficiency, reducing deployment and transaction costs by up to 40%.
From initial concept to mainnet deployment, we ensure your smart contracts are a reliable and scalable foundation, not a liability. We deliver audit-ready code in 2-4 weeks for standard MVPs.
Get In Touch
today.
Our experts will offer a free quote and a 30min call to discuss your project.