Alterscope Launch app

For risk curators

Show your reasoning in a form a committee accepts.

Every position needs a paper trail. A report, not just a number: what the backing is, how easily you could get out, and what would have to happen for it to break. Sourced to the block, replayable on demand, consistent across every market you cover.

Talk to the risk team Read the methodology
Markets covered
11k+
Protocols
20+
Methodology
Open
Chains
Ethereum · Stellar

The report

Backing. Liquidity. Breakpoint. Three fields, one document.

A position report is more than a number. It is three figures with provenance: where the collateral sits, how liquid the exit is, and the smallest adverse move that crosses the impairment threshold. Every field traces back to an on-chain fact at a stated block height.

  • Backing

    Collateral composition and concentration at the time of entry. Protocol reserves, liquidation thresholds, and the oracle that feeds them, all cited to the block.

    wstETH 61% · USDC 34% · other 5% · oracle: Chainlink, fresh

  • Liquidity

    How easily a position of this size exits. DEX depth at entry, borrow utilisation, and the withdrawal queue length, as a number at a block.

    $12.4M available within 1% slippage · utilisation 67% · queue 0

  • Breakpoint

    The scenario that flips the position from acceptable to impaired. Price move, collateral change, or oracle delay. Whichever triggers first, quantified.

    ETH −28% from entry OR oracle delay >4 min → health factor <1.05

What committees need

Three properties that turn a report into evidence.

A committee does not want your interpretation. It wants to be able to check the primary source itself. Alterscope reports are built so the committee can, and so the numbers cannot change after the fact.

  • Verifiable

    Every field traces to a measurable on-chain fact at a stated block height. The committee can check the primary source itself and confirm the data the report ran against. No proprietary black box.

  • Replayable

    Run the same query against the same block. Numbers do not change after the fact. Useful for post-investment reviews, LP reports, and regulatory requests.

  • Comparable

    The same four fields, the same methodology, across every market Alterscope covers. One basis for comparing a Morpho vault and a Blend reserve, without bespoke analysis for each.

How the numbers are made

Four views of the market, one open method.

The report's numbers are not a model's opinion. Each field is built from four live views of the market, all independently verifiable and captured from on-chain state at the moment the report is produced.

A live copy of the market

We mirror every covered protocol on-chain. Balance changes, parameter updates, and liquidations are reflected in real time.

How it all connects

We map how protocols, oracles, and liquidity venues depend on each other, and work out how likely trouble is to spread from one to the next.

What past stress teaches

We learn from previous crises, rate spikes, stablecoin de-pegs, and bridge failures, and weight today by how often they happened.

How it holds up under shock

We run thousands of shocks to find the breakpoint: the smallest move that tips a position from acceptable to impaired.

The full methodology is public in the developer docs.

Curator lifecycle

Onboard · list · defend · pause. Recorded at every stage.

The curator path has four steps, each one recorded and timestamped. The kill-switch at the end is not ceremonial: it pauses a product across the platform, fast.

  1. Onboard

    Verified sign-up and billing set up. Terms captured and timestamped on day one.

  2. List

    List a position. Allowed pools, risk band, and allocation policy are locked before any capital moves.

  3. Defend

    Pull the report for any position at any time. Committee request, LP review, or regulatory inquiry. The same document, the same fields.

  4. Pause

    An emergency pause for any single product, without taking the full book offline. It takes effect across the platform within seconds.

Emergency pause active
  • Everything at once A single switch that pauses every product, for every curator. It takes priority over any single-product pause.
  • One product Pause a single product without taking the full book offline. The pause takes effect across the platform within seconds.
  • Recorded Every pause is signed, timestamped, and replayable, so it shows up in the record alongside the positions it affected.

Get started

Ready to put a report behind every position?

Tell us what you are trying to cover and we will walk through the onboarding and methodology together.