Summary and Highlights
Sharing a recap of Gauntlet’s market risk management work with Moonwell in Q1 2023.
| Category | Work Completed | Commmentary |
|---|---|---|
| 6 Routine Recommendations for Artemis via Governance |
Risk Parameter Recommendations 1 - Jan 10 Risk Parameter Recommendations 2 - Jan 29 Risk Parameter Recommendations 3 - Feb 11 Risk Parameter Recommendations 4 - Feb 25 Risk Parameter Recommendations 5 - Mar 11 Risk Parameter Recommendations 6 - Mar 25 |
Daily risk simulations and stress tests Adjusting protocol parameters to combat market volatility and support growing the protocol safely |
| 5 Routine Recommendations for Apollo via Governance |
Risk Parameter Recommendations 1 - Feb 11 Risk Parameter Recommendations 2 - Feb 25 Risk Parameter Recommendations 3 - March 11 Risk Parameter Recommendations 4 - Feb 25 Risk Parameter Recommendations 5 - Mar 25 |
Daily risk simulations and stress tests Adjusting protocol parameters to combat market volatility and support growing the protocol safely |
|
Interest Rate Curve Recommendations via Governance |
Published methodology and recommendations for Interest Rate Curves to increase protocol revenue and mitigate risk during periods of high utilization. Artemis Converted Proposal |
As requested by the community, we expanded our scope to cover interest rate curve optimization. |
| Risk Modeling via Forum and Governance |
USDC volatility firefighting, including risk modeling, risk recommendation triggers, and continuous monitoring. BUSD Risk Analysis and Potential Deprecation Plan |
Firefighting during unique market stress events. Risk modeling to provide insight into the risk/reward tradeoffs of Venus initiatives |
Upcoming Selected Work
- BASE Support: Gauntlet is ready to provide initial risk parameters, market risk assessments, and collateral enablement plans for all new asset listings on the Moonwell-BASE deployment
- Continued support via Routine and Special Situation Risk Parameter Recommendations, including further collateral enablement of Wormhole assets
- Continued support of community initiatives and market alerts
We are happy to answer any questions or hear any feedback - feel free to comment below.