defirisk.co
rubric v1.7.0

Collateralization under stress

Balancer (v2 + v3)'s assessment for RD-F-068 — scored gray on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

Not applicable. Balancer is a DEX (AMM) with no lending or collateralization model. LP positions are directly backed by pooled assets without leverage; impermanent loss is a feature of AMM design but not a collateralization ratio subject to stress testing under this factor.

Sources #

Methodology #

Determine whether under curator-defined stress scenario (top-3 collateral assets drop 50%), protocol net collateralization falls below 110%.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol balancer factor RD-F-068 score gray collected_at 2026-05-05 12:41:36