Risk Board/Binance
Exchange

Binance

Largest global crypto exchange. Settled $4.3B with DOJ in 2023.

Composite Risk
32
Watchlist
AI Analitik Brifinqi
On-chain reserves
$239.83B
Reported liabilities (est.)
$150.00B
160% covered on-chain
Last on-chain activity
18h ago
across 14 chains

Risk Decomposition

Reserve Adequacy25% weight
5
On-chain balance vs reported customer liabilities.
Outflow Velocity25% weight
30
Lifetime asset turnover — proxy for bank-run vulnerability.
Concentration20% weight
61
Top-3 token share of total reserves.
Counterparty Quality15% weight
45
Regulatory standing, audit history, incident track record.
Liquidity Profile15% weight
29
Stablecoin share and chain diversification.

Recommendation Justification

  • On-chain reserves cover 160% of reported customer liabilities.
  • Top-3 tokens hold 71% of reserves — concentration risk.
  • Regulatory / incident history elevates baseline counterparty risk.
Composite
32.0 / 100

Top Holdings

TokenChainUSDShare
btcBitcoin$43.34B+18.07%
usdtEthereum$39.07B+16.29%
ethEthereum$7.21B+3.01%
wbethEthereum$6.59B+2.75%
usdcEthereum$6.29B+2.62%
usycBNB$2.86B+1.19%
btcbBNB$2.72B+1.13%
solSolana$1.92B+0.80%
dogeDogecoin$1.31B+0.55%
usd1Ethereum$1.21B+0.50%

Chain Distribution

Ethereum$64.71B · 27.0%
Bitcoin$43.34B · 18.1%
BNB$12.35B · 5.1%
Solana$6.07B · 2.5%
Dogecoin$1.31B · 0.5%
Tron$1.30B · 0.5%
Base$687.30M · 0.3%
Zcash$657.79M · 0.3%

Counterparty Graph · Top Bilateral Flows

CounterpartySent →Received ←NetTransfers
Wintermute$7.75M$16.08M+$8.33M7
Circle$7.67M$0.00$-7.67M2
Jump Crypto$0.00$846.7K+$846.7K1

Recent Large Transfers

TimeChainTokenUSDFromTo
3m agoEthereumETH$3.49MWintermuteBinance
3m agoSolanaUSDT$1.06MBinanceGTGErN…uy6V
3m agoTronUSDT$600.0KBinanceTHSH8k…Lzrr
5m agoEthereumUSDC$1.22MBinance0xA7Af…e05d
6m agoBitcoin?$957.6KBinance
6m agoBNBUSDT$750.0K0x5B70…D1dFBinance
6m agoSolanaUSDT$534.6K31XcEf…ctonBinance
7m agoTronUSDT$3.17MBinanceTTF5TV…PY2T
7m agoTronUSDT$734.2KBinanceTRtYxB…VKqh
8m agoEthereumUSDT$1.38M0x5C8b…186CBinance
9m agoEthereumETH$3.69MWintermuteBinance
9m agoSolanaUSDC$7.05MBinanceCircle
10m agoEthereumETH$2.59MBinanceWintermute
10m agoEthereumETH$3.04MBinanceWintermute
14m agoSolanaUSDC$619.0KBinanceCircle
14m agoEthereumUSDT$564.5K0x86a0…4c63Binance
16m agoBitcoin?$1.35MBinance
16m agoEthereumETH$846.7KJump CryptoBinance
19m agoAvalancheUSDt$2.53MBinanceBinance
21m agoEthereumETH$4.36MWintermuteBinance