Risk Framework

Complete risk analysis for the Dephi protocol. Understand potential risks, their likelihood and impact, and how the protocol mitigates them. Click each category to explore detailed information.

Risk Overview

Dephi implements defense-in-depth security. No single risk can compromise the entire protocol.

7

Risk Categories

30+

Specific Risks Identified

40+

Mitigations Active

24/7

Risk Monitoring

Risk Matrix

All risk categories with their assessed risk levels.

Smart Contract Risk

34%

Strategy-Specific Risk

51%

Market Risk

62%

Protocol Dependency Risk

48%

Cross-Chain Risk

55%

Operational Risk

28%

Counterparty Risk

42%

Detailed Risk Analysis

Click on any category to see specific risks, mitigations, and recommended actions.

Important Notice

DeFi involves inherent risks that cannot be fully eliminated. This document aims to provide transparency, not eliminate risk. Never invest more than you can afford to lose. Past performance is not indicative of future results.

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