Value proposition

Market and Liquidity Risk Management and Portfolio Simulation Tooling for Digital Assets and DeFi.

Defiria provides strategy-level market and liquidity risk management solutions to amplify the compounding growth of your digital assets and DeFi strategy.

Tail Risk Analysis - Understand and mitigate the financial impact of extreme market events.

Protocol Risk Profiling - Evaluate risks from individual coins to nested cross-ecosystem DeFi strategies.

Stress Testing - Simulate your strategy‘s performance under adverse conditions like multi-protocol failures, flash crashes and drawdowns.

Mitigation Pathways - Find the most efficient way to hedge individual strategy components in DeFi or CEXes.

DeFi, Quantitative Risk Management, Data Services, Web3, Finance, Decentralized Finance, Blockchain, Analytics, Hedge Funds, Market Making, and Exchanges