One scale for all of DeFi
In-house risk scoring
- Multi-factor models put every layer of DeFi on the same scale
- Every asset, vault, protocol and chain we cover carries a risk score
- Scores that read the same to your own teams and to outside parties
Allocate with Clarity
Risk scoring, portfolio tracking and reporting for professional onchain investors
Run DeFi positions with the risk, yield and operations standards of traditional finance.
In-house risk scoring at every layer. Yields ranked against the risk behind them. Reports a regulator will accept.
- Our own multi-factor risk engine scores each asset, vault, protocol and chain, and flags where your exposure is concentrated
- Track the portfolio live: NAV, reports and one overall risk score, with optimization measured against the mandate you set
- See which yields are worth taking at your risk tolerance, instead of a list sorted by APY
- Institutional transaction reports, built to MiCA and ESMA requirements and ready for iXBRL
What we cover today
200
Assets risk-scored
2,000+
Vaults monitored
25+
Protocols covered
14
Chains
For institutions, professional allocators and their AI agents
Most onchain risk management is still spreadsheets and hope.
- Each position stacks several risks: the asset, the vault, the protocol, the chain. Which of them have you never looked at, and which holdings would pass a compliance review?
- Regulatory obligations get met with spreadsheets and hand-checked block explorers, because no operational process exists for onchain positions
- A yield looks good right up to the point you price in the exposure behind it
- Investment committees and regulators want an accurate history of the portfolio and its risks, and producing one quickly is hard
- Few teams have the time or the specialist knowledge to join front office, risk and compliance into one working process
Hold onchain capital to institutional standards
ClarityRigorAuditabilityAutomation
- A single risk score for the whole portfolio that breaks down by asset, vault, protocol, chain and concentration, the way your investment committee already reads traditional holdings
- Due diligence before you enter a position and a defensible record after: the risk history of every holding, from entry to exit, ready to export
- Reports in JSON, HTML, PDF and iXBRL, which ESMA filings have required since 23 Dec 2025. One output for internal oversight and for regulators worldwide
- NAV reconciled continuously against the chain itself, so front office, risk, compliance and audit all work from the same live numbers
What the platform does
Traditional-finance method, applied to onchain markets
The whole book in one view
Live portfolio overview
- One risk score for your total exposure, shown next to NAV and the return you are leaving on the table
- Portfolio risk split out layer by layer, with current exposures set against opportunities not yet taken
- Coverage that updates as markets and protocols change
Get paid for the risk you take
Yield Optimization
- Ranks the highest yield available at the lowest risk, judged against your portfolio's mandate
- Surfaces every opportunity in the ecosystem that fits your risk profile
- Points out rebalances that raise yield while holding risk flat
- Scans the full covered universe, so nothing suitable goes unseen
Evidence for regulators, signals for risk teams
Regulator-ready reporting
- A complete breakdown of portfolio risk
- Written for risk and compliance teams inside the firm and for regulators outside it
- The position today plus the full record behind it
How scoring works
Five layers, each scored on its own risk factors
| Layer | What goes into the score |
|---|---|
| ASSET | Separate factor models for four areas: market, liquidity, counterparty and fundamentals |
| VAULT | Yield (APY), vault size (TVL), and impermanent-loss measures where the vault provides liquidity |
| PROTOCOL | TVL, volatility, time in operation, fee structure and trend |
| CHAIN | Time in operation, volume, volatility and trend |
| PORTFOLIO | An overall risk score with an optimization view |
What the scores give you:
- One portfolio-level risk score in place of scattered, unrelated metrics
- Optimization tied to the risk tolerance you actually hold
- Yields compared on a risk-adjusted basis, so you can pick the best one for your profile
- A history of the portfolio that shows how its risk has shifted
- Risk broken down by asset, vault, protocol and chain
Who we serve
For professionals allocating onchain: EU-regulated asset managers, ETP issuers, crypto funds, and stablecoin, digital-asset and foundation treasuries
Regulated asset managers, including EU MiCA CASPs
- Risk frameworks mapped to MiCA: Article 19 (what an ART white paper must contain), 23 (limits on non-EUR tokens used as a means of exchange), 36 and 38 (the reserve and how it may be invested), 43 (when a token counts as significant) and 68 (governance for CASPs). Your risk, compliance and regulatory contacts already use these terms
- An independent, portfolio-level view of risk across every strategy you run, beyond what protocols say about themselves
- NAV reconciled intra-day against the chain, with continuous portfolio oversight
- Due diligence before each trade and a documented reason for every holding after it: a record that stands up when your firm is audited
- iXBRL and XML-ready reports for ESMA submissions, plus PDF, HTML and other formats for regulators elsewhere and for the rest of the firm
- Concentration risk shown by asset, protocol and chain, in line with the significance criteria of MiCA Art. 43
- Risk-adjusted yield findings, backed by historical data, that serve as best-execution evidence in front of your investment committee
Issuers of ETPs and structured crypto products
- A risk dossier for each product and wrapper (Aave, Morpho, Pendle, Ethena, Lido, Curve, Maple), scored with multi-factor models familiar to your CRO
- NAV reconciled live against the chain
- Concentration mapped across the underlying protocols: quantitative evidence when a prospectus committee questions a single-protocol ETP
- Stablecoin exposure mapped across the whole portfolio, so you find those holdings before your investors ask
- A risk track record you can lift directly into the next prospectus update
Traditional allocators moving into DeFi
- Risk expressed in terms your CRO and investment committee already use, structured around MiCA
- Due diligence before each trade that rests on quantitative risk scoring, not on a hunch
- Structured risk reports at portfolio, category and asset level for risk teams, compliance and investors
- An auditable record of why each position was held, kept after the trade
Crypto-native hedge funds
- A systematic read on risk: each wallet, protocol and position in the book scored in real time, in the app or through the API
- Yield optimized for risk across everything you can trade in DeFi
- Reports on demand that hold up under review, from inside the fund or outside it
Crypto, DAO and stablecoin treasuries
- Live risk scores for each asset, vault and protocol the treasury holds
- A map of where your stablecoin exposure is concentrated
- More yield from treasury assets, inside the risk mandate you set
- Investor reporting built to institutional standards
Why AllocClarity
Why allocators choose AllocClarity
Our own models, not a roll-up of other people's
- We build the risk models ourselves, combining quantitative methods with onchain metrics
- The same methodology applies to every asset and every chain
- A basic version of the engine runs in public at pigi.finance, where anyone can check its scores. AllocClarity runs the same engine with more features and deeper analysis, built for professional portfolios
Detail at every level
- Asset → vault → protocol → chain → portfolio
- Open any score to see what drives it, laid out so it is quick to read
Scores you can act on
- Risk scores drive the yield-optimization suggestions directly
- API-first: portfolio metrics and next steps you can take in quickly, or pull straight into your own systems
Reports made for oversight
- Shaped by MiCA's main reporting requirements, with the historical metrics they call for
- A solid reporting framework for firms outside the EU or outside regulation too
- Delivered as JSON, HTML, PDF and more
Our team
Built by engineers who have shipped blockchain and security infrastructure for two decades.
Anthony Akentiev
Founder & CEO
- Founder of pigi.finance: vault intelligence and risk ratings for DeFi
- 10 years in DeFi
- Blockchain lead and CTO of several crypto companies
- Software engineer with 20+ years of experience
Alex Kopchikov
CTO & Technical Co-founder
Alex is a platform architect with more than 25 years of engineering experience, most recently leading teams at API-security company Wallarm. He owns the AllocClarity platform end-to-end: the data pipeline, the risk engine and the infrastructure underneath. A mathematician by training, he specialises in high-performance Python and C++ systems.
- ex Team Lead and Lead Python Developer at Wallarm (2020–2024)
- ex Platform Architect & Lead Developer at Universal Seismic (2017–2020)
- ex Senior Software Engineer at Positive Technologies (2014–2016)
- Applied mathematics, MGRI; R&D engineer in geophysical software for a decade
- Python (asyncio, FastAPI, SQLAlchemy), C++, distributed backend systems
Get in touch
Run AllocClarity on your own portfolio.
- We work with professional allocators who want a tighter operational process. Ask for a demo, try the platform and its reports yourself, and tell us what you and your clients need covered
- Every conversation stays confidential