Portfolio work is where DeFi stops being a protocol catalog and becomes an allocation system. The public question is not only “what can this protocol do?” It is “what happens to a portfolio when this exposure is combined with leverage, correlation, liquidity, custody, and user behavior?”
Questions
- What exposure does the user actually hold after wrappers, vaults, LP positions, and incentives?
- How often should the portfolio rebalance, and what costs or market impact does that create?
- Which scenarios break the model: oracle failure, depeg, bridge halt, liquidation cascade, governance attack, or exchange outage?
- What risk metrics are useful to the user, and which ones create false confidence?
- Can the product explain losses before they happen?
Public Notes To Build From
Editorial Direction
This map should turn portfolio and risk work into public, reusable artifacts: exposure diagrams, rebalancing rules, risk dashboards, stress scenarios, and plain-English explanations of what a DeFi product can and cannot protect.