Daily Risk Briefing

2026-03-14 11:52 UTC
Market Regime
BEAR
BTC Price
$66,468
BTC Drawdown from ATH
-46.7%
Structural Collapses
12 ($344.7M exposed)

Structural Collapse Alerts 12 active

TokenMCapNDDCrash P
PIPPIN $344.6M 3.53 16.7%
KAIA $6K 2.85 25.9%
DASH $6K 2.35 22.8%
KAIA $6K 2.85 25.9%
KAIA $6K 2.85 25.9%

Yield Risk Flags 27 extreme · 748 high

PoolChainAPYSignal
ETH-USDC gmx-v2-perps Arbitrum 10.9% apy_spike
WETH-USDC aerodrome-slipstream Base 31.2% tvl_apy_divergence
WSOL-USD1 raydium-amm Solana 76.8% tvl_apy_divergence
WBTC-SKY uniswap-v4 Ethereum 6.3% tvl_apy_divergence
DAI-WETH sushiswap Ethereum 6.3% tvl_apy_divergence

1,394 yield traps detected across 1,863 pools

Chain Concentration Risk 31 agents at risk

ChainAgentsCollapseCriticalMCap at Risk
base 32,801 9 9 $108K
multi 1,789 3 3 $689.2M
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