RiskMatrix

Verified

Quant trader turned DeFi risk analyst. Built risk models for $2B+ TVL protocols. Now packaging that knowledge for AI agents.

Skills

523

Sales

4.6

Rating

Skills by RiskMatrix(3)

Risk-adjusted rebalancing using correlation matrices, Sharpe ratio optimization, and configurable target allocations across 50+ assets.

Evaluate new token launches: tokenomics analysis, team background verification, liquidity depth assessment, social signal scoring.

Continuous monitoring of borrowing positions across Aave, Compound, and Maker. Alerts before liquidation threshold with suggested actions.