Treasury Risk Overview
Neutral, AI-powered risk intelligence across Solana DeFi protocols ·
Total Treasury
$10.0M
$9.0M deployed · $1.0M idle
Risk-Adjusted Value
$7.5M
vs $10.0M nominal
Oracle Health
98/100
5 feeds · worst: JTO/USD (92)
Hidden Dep. Score
89
Avg risk: 69.7 · 4 alerts (1 crit, 1 high)
Proposed RebalanceAI Suggested
Drift
Risk score: 0
↓ Decrease
$500K
→
Jupiter
Risk score: 79.5
↑ Increase
Portfolio Exposure
$9.0M at single-oracle risk — 100% of deployed capital depends on Pyth. Affected protocols: Kamino, Jito, Marinade, Marginfi, Save, Drift.
Total
$10.0M
Deployed
$9.0M
Risk-Adjusted
$7.5M
| Protocol | Allocated | % of Treasury | Yield | Liquidity | Score | Band | Risk-Adj. |
|---|---|---|---|---|---|---|---|
| Kamino USDC | $2.5M | 5.5%est | 7030m | 74.1 | Medium | $1.9M | |
| Jito jitoSOL | $2.0M | 7.5%est | 555d | 81.3 | Low | $1.6M | |
| Marinade mSOL | $1.5M | 7.0%est | 751h | 81.5 | Low | $1.2M | |
| Marginfi USDC | $1.5M | 5.0%est | 651h | 75.1 | Medium | $1.1M | |
| Save USDC | $1.0M | 4.5%est | 602h | 71.6 | Medium | $716K | |
| Drift USDC | $500K | 6.0%est | 107d | 0 | Critical | $0 | |
| Idle USDC | $1.0M | — | 100Instant | — | Idle | $1.0M |