Wealth Management

RVU Intelligence Layer β€” Portfolio Risk & Crypto Research

Portfolio Overview

RVU Wealth Intelligence β€” Crypto + DeFi Risk Layer
Live
Portfolio Value
β€”
Active Risk Alerts
1
Resolv exploit β€” Day 1
Avg Risk Score
3.2
/ 10 β€” Moderate
Protocols Monitored
47
↑ 3 added this week
Conviction Holdings
6
Strong fundamentals
Active Exploit Alerts
1 Critical
🚨
Resolv Protocol β€” USR Collapsed
USR stablecoin at $0.27 (was $1.00). Protocol insolvent: $95M assets vs $173M liabilities. Allowlisted redemptions active. Euler, Venus, Lista, Fluid paused exposure.
March 22, 2026 β€” Day 1 Post-Exploit
CRITICAL
Peg Stability β€” Live
Monitoring
USDC
$1.000
STABLE
USDT
$1.001
STABLE
DAI
$0.999
STABLE
USR
$0.270
BROKEN
Portfolio Allocation
Bitcoin (BTC)
40%
Ethereum (ETH)
30%
Solana (SOL)
12%
Stablecoins
10%
DeFi
8%
Top Conviction Holdings
6 assets
9.2
Bitcoin (BTC)
Store of value, most secure network, institutional adoption accelerating
8.7
Ethereum (ETH)
L2 ecosystem dominance, deflationary post-merge, institutional ETF
7.9
Solana (SOL)
High throughput, consumer app growth, DePIN momentum
7.4
Aave (AAVE)
Dominant lending protocol, clean security record, expanding RWA

Holdings

Full portfolio with UNA risk intelligence overlay
AssetCategoryPrice24hAllocationRisk ScoreSecurity RecordUNA Signal

Risk Matrix

Failure pattern scoring β€” based on UNA Protocol Failure Archive
1 Critical Protocol
Critical Risk
1
USR / Resolv
High Risk
2
Watch closely
Medium Risk
8
Monitor monthly
Low / Safe
36
Strong fundamentals
Protocol Risk Scores β€” UNA Failure Pattern AnalysisUpdated March 23, 2026
ProtocolCategoryRisk ScoreRisk BarKey Risk FactorsPattern MatchStatus

Contagion Map

Protocol interdependency β€” if X fails, what else is exposed?
Resolv / USR β€” Live Contagion ChainActive Event
Ecosystem Exposure β€” Protocols with USR Positions
ProtocolExposure TypeAction TakenEstimated LossStatus

Exploit Alerts

Live protocol security incidents and UNA lab findings
Live Monitoring
Active Incidents1 Critical
Recent History β€” Last 90 Days3 incidents

Peg Monitor

Real-time stablecoin health tracking
Live
Stable
8
Slight Deviation
1
Broken Peg
1
USR β€” Resolv
All Monitored StablecoinsLive Prices

Watch List

Protocols showing early stress signals β€” UNA pattern analysis
Stress Signals Detected3 Protocols

Conviction List

High-confidence holdings β€” strong fundamentals, clean security record
Top Conviction Assets6 assets

Failure Archive

Historical DeFi protocol failures β€” patterns, losses, contagion paths
Total Documented
24
Total Lost
$14B+
Most Common Vector
Flash Loan
Major DeFi Protocol Failures24 documented
ProtocolDateLossAttack VectorRecovered?Early Warning Signs

RVU Crypto Lab

UNA's active research β€” Resolv exploit analysis + crypto intelligence
UNA Active
Active Tracks
4
Protocols Researched
47
Findings This Week
12
Active Research TracksUNA Running