Good morning, Alexa
A
Total DeFi exposure
$75,840
6 protocols
Net supplied
$71,640
Across 4 chains
Projected yield · 1Y
$7,060
Blended APY 9.2%
Smart-contract risk
7.4 / 10
Acceptable
Protocol positions
Protocol
Type
Chain
Position
APY
Risk
A
Aave v3
on-chain · verified
Lending
Ethereum
$18,420
−$4,200 borrowed
4.8%
Low
U
Uniswap v4
on-chain · verified
LP
Base
$12,800
18.2%
Medium
L
Lido
on-chain · verified
LST
Ethereum
$24,100
3.4%
Low
G
GMX v2
on-chain · verified
Perps LP
Arbitrum
$6,400
22.6%
High
P
Pendle
on-chain · verified
Yield
Ethereum
$8,920
14.1%
Medium
E
EigenLayer
on-chain · verified
Restaking
Ethereum
$5,200
6.2%
Medium
Chain distribution
Ethereum$56.5K
Arbitrum$14.8K
Base$12.8K
Solana$6.2K
Risk alerts
- Aave health factor 1.42Liquidation at 1.0 — repay 1,200 USDC to safe zone.
- GMX IL exposure 8.2%Above your 5% threshold for high-risk LPs.
- Pendle PT matures in 14dRoll into next epoch or claim 6.4% yield.
On-chain activity (24h)
Claimed 12.4 LDO rewards
Lido · 2h
+$24
Supplied 4,000 USDC
Aave v3 · 5h
—
Closed ARB-ETH LP
Uniswap · 9h
+$182
Restaked 1.2 ETH
EigenLayer · 18h
—
AI optimization suggestions
Rebalance · Confidence 84%
Move $4K from Lido → Pendle PT-stETH
Captures 10.7% additional fixed yield with similar risk profile.
De-risk · Confidence 71%
Reduce GMX LP exposure by 30%
IL risk rising with ETH volatility forecast above 4%.