DeFi-Market-Risk-Report

DeFi Market Risk Report — Founding Beta

Price: €9

Most DeFi lending dashboards answer:

What is the APY?

Proof & Signal asks a different question:

What risk is sitting behind that APY right now, and what evidence supports the answer?

What you get

For one DeFi lending market:

• current supply APY;
• utilization and available liquidity;
• Protocol Risk;
• Asset Risk;
• Liquidity Risk;
• Oracle Risk;
• Stablecoin Risk;
• Chain Risk;
• the highest-scoring risk factors;
• source provenance and timestamps;
• evidence-confidence status;
• explicit data-quality gate.

Pilot market

Aave V3 Ethereum Core / USDC

In the first live report, the overall score was moderate while the liquidity dimension was materially higher because utilization was around 94%.

That distinction is the point: a headline APY alone does not show the full market condition.

What this is not

• not personalized investment advice;
• not a recommendation to deposit or borrow;
• not custody;
• not a probability of loss;
• not a guarantee;
• not a statistically calibrated credit rating.

The current score is a transparent beta comparative heuristic backed by verifiable evidence.

Why only €9?

This is a validation price.

The goal is to learn whether evidence-backed DeFi market due diligence is valuable enough to pay for before building a larger product.

Founding beta buyers are buying the report as it exists today — not a promise of future features.