LlamaRisk
@LlamaRisk
Always-On Security for Decentralized Finance.
10 Following 8.7K Followers
It's been an exciting first month of tokenized stocks on @aave and the best part is this is both the beginning and the cusp of transforming our industry from being about crypto-native markets to becoming a convergence of financial markets to on-chain ecosystems. I've been working nearly a decade to see this transformation materialize, and it has never been more inevitable than it is today. I'm extremely grateful to be here with you all to witness what is coming.
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LlamaGuard risk agents are live on @Aave, dynamically adjusting @Pendle_fi PT discount rates and E-Mode settings on @Ethereum, @Plasma and @Monad markets.
→ $100M in PT collateral covered
→ $87M+ in active borrowing
→ 30+ E-Mode changes executed
Built on @Chainlink CRE.
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When you have powerful risk management tooling continuously optimizing markets, why would you allocate anywhere else?
Just use @aave.
UPDATE: Since going live on @Aave, LlamaGuard PT Risk Oracles have:
> Covered $96M in PT collateral
> Executed 37 governance-bounded E-Mode changes
> Brought dynamic, risk-adjusted collateral limits to Aave @Ethereum, @Plasma and @Monad deployments
Built on @Chainlink CRE.
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UPDATE: Since going live on @Aave, LlamaGuard PT Risk Oracles have:
> Covered $96M in PT collateral
> Executed 37 governance-bounded E-Mode changes
> Brought dynamic, risk-adjusted collateral limits to Aave @Ethereum, @Plasma and @Monad deployments
Built on @Chainlink CRE.
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Tokenized equities are being put to work on @Aave V4
35% of tokenized Mag 7 supply on @Base has already been deposited as collateral on Aave, including 44% of $GOOGLc supply.
Track every ticker:
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Pendle’s implied rates are now a live input to @Aave’s risk parameters.
PT-AUSD-17DEC2026 on @Monad prices and adjusts collateral settings off the actual market, automatically and within governance-set bounds, powered by @LlamaRisk
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Automated risk management, built for @Aave’s scale.
LlamaGuard PT Risk Oracles are now live on @Monad, in addition to @Ethereum and @Plasma, dynamically calibrating discount rates and E-Mode parameters for @Pendle_fi PTs.
Additional markets coming soon.
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Shoutout @LlamaRisk for great analysis and automation in support of @aave Monad. PT-AUSD-17DEC2026 now live
Risk management at scale
PT-AUSD-17DEC2026 on @Aave V3 @Monad is live with dynamic risk parameter updates, enabling a market priced to @Pendle_fi’s implied rates.
Powered by LlamaGuard.
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Native Bitcoin collateral coming to Aave.
Borrow stablecoins against BTC.
powered by @babylonlabs_io.
.@Aave has a useful example of how risk controls can drift without a code change.
CAPO limits how fast a collateral exchange rate can rise. LlamaRisk found stale snapshots had left some caps well above current ratios, creating more room for inflated collateral valuations.
Their proposal refreshes those reference points. It is proposed maintenance, not a reported exploit.
Once a control depends on elapsed time, its refresh schedule is part of the security design.
Hat tip to @LlamaRisk for the analysis.
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One thing I love about this dashboard is it makes the oracle behavior for tokenized equities on @aave plain to see, including market closures
US equity markets are closed, but tokenized stocks on @Aave v4 are still live as collateral.
Our public dashboard tracks the Mag 7 on @Base:
→ Shares per token and adjustments
→ Collateral factor and cap usage
→ Open positions and health factors
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Stocks on @aave
Corp actions, oracles, weekends and all the complexity
Tokenized stocks mirror every corporate action of their underlying share.
For example, a stock split moves the share price and the token multiplier; any lag between these updates can misprice onchain collateral.
LlamaGuard keeps both in sync on @Aave using @chainlink feeds.
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PT-AUSD-17DEC2026 is now live on @Aave V3 @Monad
LlamaGuard agents will update the discount rate and E-Mode risk parameters through maturity.
Our recommended launch parameters:
> E-Mode: 93% LTV, 95% LT
> Supply cap: 30M PT
> Discount rate: 5.745% initial (8.804% max)
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Following approval from the Aave DAO, the LlamaGuard PT Risk Oracle is now live on @aave V3 @Plasma for PT-sUSDe-22OCT2026.
Track the PT risk parameter updates:
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Reintroducing the @Aave Risk Dashboard
A live feed of all risk parameter updates on Aave, now tracking Risk Steward actions across V4 hubs and spokes.
Powered by LlamaGuard.
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Risk management at scale
LlamaRisk has added @Aave V4 Risk Steward support for @Ethereum and @avax, alongside @Arc, @Base and V3 deployments.
With this update, users can expect consistent risk management and oversight across Aave V3 and all DAO-managed V4 deployments.
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1/ Tokenized Credit: Our Review of @MidasRWA mWIN
We recently reviewed mWIN, a tokenized note backed by a Wellington-managed credit portfolio and support its onboarding as collateral on @Aave Horizon.
Additional details below.
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