Risk Board/Fireblocks
Custodian

Fireblocks

MPC-based institutional custody and transfer network.

Composite Risk
65
Do Not Transact
AI Analitik Brifinqi
On-chain reserves
$1.4K
Reported liabilities (est.)
$80.00B
0% covered on-chain
Last on-chain activity
across 1 chain

Risk Decomposition

Reserve Adequacy25% weight
100
On-chain balance vs reported customer liabilities.
Outflow Velocity25% weight
35
Lifetime asset turnover — proxy for bank-run vulnerability.
Concentration20% weight
92
Top-3 token share of total reserves.
Counterparty Quality15% weight
22
Regulatory standing, audit history, incident track record.
Liquidity Profile15% weight
66
Stablecoin share and chain diversification.

Recommendation Justification

  • Reserve adequacy weak — on-chain balance covers only 0% of reported liabilities.
  • Top-3 tokens hold 96% of reserves — concentration risk.
  • Stablecoin share only 11.6% — limited settlement liquidity.
Composite
65.2 / 100

Top Holdings

TokenChainUSDShare
solSolana$1.1K+82.04%
usdtSolana$109.41+7.98%
pbtcSolana$91.36+6.66%
usdcSolana$49.99+3.65%
fricSolana$0.89+0.06%
xfeeSolana$0.27+0.02%

Chain Distribution

Solana$1.4K · 100.4%

Recent Large Transfers

TimeChainTokenUSDFromTo
No transfers match.