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Risk Explorer presents hypothetical shocks to help explain account and protocol exposure. It is a simulation interface; changing a scenario does not trade, update oracle prices, or liquidate accounts.

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Scenario routes

The application includes single-asset and multi-asset shocks, stablecoin depeg, rate spike, whale withdrawal, LP impermanent loss, leverage concentration, cascading liquidation, oracle failure, protocol exploit, black swan, and leveraged-perp shock pages. Some pages use live account inputs, while single-asset, multi-asset crash, and leverage-concentration pages also import fixture distributions. Treat outputs according to their input source. A perpetual-shock scenario does not mean perpetual trading is enabled.
Risk Explorer cards for asset shocks, depeg, LP loss, whale withdrawal, and oracle failure

Earlier scenario hub. Scenario counts and result figures are illustrative; the current route list above includes additional scenarios. Click the image to zoom.

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Use the results

Choose a scenario, inspect its assumptions and input source, adjust the available controls, and compare the resulting exposure metrics. These outputs are conditional calculations, not forecasts or transaction guarantees. Oracle failures, cached valuations, external liquidity, and execution resources can produce different real outcomes. See Risk Monitoring and Health Factor.