DeFi Risk Audit - Analyze Your Portfolio, Tokens & Strategy with

Most crypto portfolios are exposed to hidden risks.

Investors often:
• hold risky or low-quality tokens
• use inefficient strategies
• underestimate protocol risks
• don’t properly assess downside scenarios

In this session, I analyze your portfolio, tokens, and DeFi positions to identify risks and inefficiencies.

What you’ll get:
• full portfolio risk analysis
• token-level risk review
• strategy evaluation (lending, LPs, staking, etc.)
• identification of hidden risks and weak spots
• suggestions to improve risk-adjusted performance

What we analyze:
• token concentration & exposure
• protocol and smart contract risks
• liquidation and volatility risks
• yield sustainability
• capital efficiency

Example outcomes:
• identify overexposed positions
• remove weak or risky tokens
• improve portfolio structure
• reduce downside risk

Who this is for:
• investors with $5k+ in crypto or DeFi
• users with multiple tokens or strategies
• anyone unsure about the safety of their portfolio

Are you trying to navigate DeFi but don't know where to start or losing money because of poor strategy and missed opportunities? I help crypto investors, startup founders, Web3 professionals, and institutional teams build a clear, structured approach to DeFi: from your first yield strategy to scaling a product from 0 to 1.

I've been in crypto since 2017 — before most people had heard of it. I've evaluated 3,000+ protocols, deployed $10M+ in DeFi, and built an ICO due diligence team that invested in 50+ projects including Chainlink, Filecoin, and Polygon. I helped build a venture studio that hit $440K ARR in 1.5 years. Before Web3, I managed IT infrastructure at Deutsche Bank, VTB Capital, and Renaissance Capital — so I understand both institutional rigor and decentralized finance.

Today I work as DeFi Strategist at CG DAO and Helios — AI-powered infrastructure for onchain income and decentralized asset management. I serve as Risk Curator at Credora Network, built risk infrastructure for a Yield Marketplace, and developed two DeFi agents: one that optimizes yield on Base, and Fixa — an agent that finds low-risk fixed yield opportunities. I've also contributed to Rootstock, ReFi DAO, ThresholdDAO, and Stacks.

I CAN HELP YOU WITH:
- You want to earn in DeFi but don't know which platforms and strategies are safe and profitable
- You're building a Web3 product and need strategic guidance from someone who's done it
- You need to evaluate a crypto project or token before investing
- You want to optimize your DeFi portfolio: yield farming, staking, liquidity provision, restaking
- You're a startup founder entering the Web3 space and need a hands-on advisor
- You run a liquid fund or family office and need to implement structured DeFi investment processes — from allocation frameworks to execution workflows
- You need to build or improve a risk monitoring process for a DeFi portfolio: protocol risk assessment, exposure limits, counterparty risk, and real-time tracking