Vault Provider Risks
- DEX Dependency: Mitigated by due diligence, live monitoring, and emergency withdrawal plans
- Oracle Failures: Multi-oracle setup with fallback protocols
- Fee Logic Errors: Individual HWM tracking, audit trails, refund safeguards
Data Provider Risks
- Quality & Availability: Multi-source validation, real-time backups, provider SLAs
- Security: Access controls, anomaly detection, incident response protocols
Strategy Curator Risks
- Pool Selection: Enforced criteria for liquidity, volume, and volatility
- Backtest Bias: Out-of-sample testing, Monte Carlo sims, live paper trading
- Capacity Saturation: Modeled thresholds, staged capital, multi-pool diversification
Guardian Oversight
- Performance Drift: Monitors deviation vs model, triggers recalibration
- Monitoring Gaps: Redundant systems with health checks
- Slow Response: Clear incident escalation paths and role-based response drills