OLTA Risk Intelligence™
Risk as a first-class layer.
The same dual-layer discipline you would expect from an institutional index. Quantitative metrics tracked in real time, reviewed under human oversight. Now onchain.
Quantitative layer
Tracked in real time.
Quantitative metrics tracked across the index library. The readings shown here are illustrative; the OCI10 concentration cap (MarketCapCapped20) is a real rule.
High-water marks
Tracked per index, per epoch. Peaks of NAV preserved for performance reference.
Value at Risk (VaR)
Daily, weekly, monthly horizons. Estimated at standard confidence intervals.
Concentration caps
Single-asset weights capped in the methodology. OLTA Core 10 caps any constituent at 20%, so no one position can dominate the basket.
Liquidity stress
Real-time on each constituent. Slippage estimates by venue under simulated outflows.
Qualitative layer
Reviewed under human oversight.
A quantitative breach raises a flag for committee review before anything changes. The system surfaces the signal; people decide the response.
Continuous monitoring
Continuous monitoring with committee escalation for hard-stop events.
Proprietary oversight
Risk reasoning on a proprietary risk engine.
Investment committee
Internal product, risk, and compliance leadership. Mandates documented per index.
Custody segregation
Safe multisig support + Fireblocks-compatible custody. Segregated wallets per fund.
OCI10 · composition
Capped, screened, and rebalanced to target.
| Token | Weight | Target | Drift | Eligibility |
|---|---|---|---|---|
BTCBitcoin | 20.2% | 20.0% | +0.2% | Eligible |
ETHEthereum | 18.1% | 18.0% | +0.1% | Eligible |
SOLSolana | 12.8% | 13.0% | -0.2% | Eligible |
BNBBNB | 11.1% | 11.0% | +0.1% | Eligible |
XRPXRP | 9.4% | 9.5% | -0.1% | Eligible |
ADACardano | 7.6% | 7.5% | +0.1% | Eligible |
AVAXAvalanche | 5.9% | 6.0% | -0.1% | Eligible |
LINKChainlink | 5.5% | 5.5% | 0.0% | Eligible |
TONToncoin | 5.1% | 5.0% | +0.1% | Eligible |
SUISui | 4.3% | 4.5% | -0.2% | Eligible |
Illustrative snapshot, backtested before launch. Weights stay capped at 20% and are rebalanced back to target. OCI10 is one of 27 indices, the more technical ones are in the app.
Explore it in the appWhy It Matters
Every action passes through human review.
Risk Intelligence keeps people accountable for what the protocol does. Every alert reaches the committee. Every escalation is documented. Every decision is recorded. And the oversight layer deepens as we approach mainnet.