Custodian
Coinbase Prime
Custodian for 9 of 11 US spot BTC ETFs. NYDFS regulated.
Composite Risk
46
Restricted
AI Analitik Brifinqi
On-chain reserves
$0.00
Reported liabilities (est.)
$200.00B
Last on-chain activity
—
across 0 chains
Risk Decomposition
Reserve Adequacy25% weight
95On-chain balance vs reported customer liabilities.
Outflow Velocity25% weight
35Lifetime asset turnover — proxy for bank-run vulnerability.
Concentration20% weight
0Top-3 token share of total reserves.
Counterparty Quality15% weight
12Regulatory standing, audit history, incident track record.
Liquidity Profile15% weight
75Stablecoin share and chain diversification.
Recommendation Justification
- Reserve adequacy weak — on-chain balance covers only ?% of reported liabilities.
- Stablecoin share only 0.0% — limited settlement liquidity.
- All other sub-scores within acceptable peer-group thresholds.
Composite
45.5 / 100
Top Holdings
| Token | Chain | USD | Share |
|---|---|---|---|
| No holdings reported. | |||
Chain Distribution
No chain data available.
Recent Large Transfers
| Time | Chain | Token | USD | From | To |
|---|---|---|---|---|---|
| No transfers match. | |||||