Spool Tech Docs

Risk Management Mechanics


The system responsible for the exact allocation of funds as well as safeguarding the risk-adjusted yield thesis on which Spool is built. All sub systems of the Risk Management System carry out the task of managing risk through altering the final allocations of any given Spool (Vault).


Functional Requirements

  • Successful deployment of the Risk Provider Registry
  • At least one (1) Risk Provider
    • The first Risk Provider must also:
      • Provide the first set of (valid) Risk Scores

Expected Output

  • Finalized Fund Allocation Tables for each Spool (Vault) in the Ecosystem

Relevant Entities

Relevant Implementations

Fact Sheet

  • Risk Model Providers never hold custody or custodial control over user funds