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Understand your DeFi investing style and get personalized portfolio guidance based on your risk profile.

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What is the Risk Assessment?

The Risk Assessment is a short questionnaire—9 questions about your comfort with volatility, investment horizon, DeFi knowledge, risk tolerance, diversification, protocol selection, management frequency, income priority, and liquidity needs—that helps you understand whether your current portfolio aligns with your risk tolerance, investment goals, and management style. Based on your answers, you’ll receive one of three risk profiles:

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How to Take the Assessment

  1. Navigate to Investor Profile in the main menu
  2. Find the Risk Assessment section
  3. Click Take Assessment (first time) or Retake Assessment (if updating)
  4. Answer the questionnaire honestly based on your actual investing behavior
  5. Review your results and click Submit to save them
You can retake the assessment anytime as your strategy or comfort level evolves.

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What You’ll See After the Assessment

Once you complete the questionnaire, your results page displays: Your Score Your total points out of 90. Your Risk Profile Type All three investor categories are shown with their score ranges and descriptions, with yours highlighted—so you can see how close you are to the neighboring profiles. On Your Investor Profile Page After submitting, your Investor Profile page shows your score, your profile category, and the strategy approach recommended for your investing style (position range preferences, review frequency, chain and fee tier selection).

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The Three Risk Profiles

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Aggressive DeFi Investor (Score: 0-27)

Characteristics:
  • Comfortable with high-risk, high-return strategies
  • Actively manages concentrated liquidity positions
  • Willing to explore newer protocols and innovations
  • Primary goal: capital appreciation
  • Frequent portfolio rebalancing (daily or multiple times weekly)
Typical Portfolio:
  • 25-30% Core holdings (blue-chip assets in active LP positions)
  • 40-50% Growth opportunities (narrow range concentrated liquidity)
  • 15-20% Experimental strategies (newer protocols)
  • 5-10% Stablecoins (for quick entry into opportunities)
Key Focus: Daily yield generation, position range status, fee accumulation rate, impermanent loss vs. fees.

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Moderate DeFi Investor (Score: 28-54)

Characteristics:
  • Balances growth with stability
  • Mix of concentrated and wider-range positions
  • Regular monitoring with less frequent adjustments
  • Combines established protocols with select new opportunities
  • Weekly position reviews with occasional adjustments
Typical Portfolio:
  • 40-50% Core holdings (established assets, medium-range positions)
  • 20-30% Growth component (selected concentrated liquidity)
  • 15-20% Yield generation (lending on established platforms)
  • 10-15% Stablecoins (for opportunities and adjustments)
Key Focus: Weekly yield trends, position health, protocol TVL stability, portfolio weighted APR.

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Conservative DeFi Investor (Score: 55-90)

Characteristics:
  • Prioritizes capital preservation and steady income
  • Focus on lending and wider-range liquidity positions
  • Less frequent position adjustments (bi-weekly or monthly)
  • Primarily uses well-established protocols
  • Primary goal: income generation and stability
Typical Portfolio:
  • 50-60% Core holdings (blue-chip assets, wide-range LP positions)
  • 25-30% Income generation (lending on established platforms)
  • 15-20% Stablecoins (capital preservation and flexibility)
  • 0-5% Limited growth (optional small allocation)
Key Focus: Monthly income generated, portfolio stability, protocol security ratings, long-term performance.

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How This Helps You

Know Your Style Put a name and a number on your risk tolerance, so your position choices stop being guesswork. Strategy Validation Confirm whether your current approach (rebalancing frequency, protocol selection, position types) matches your stated risk tolerance and goals. Identify Misalignments If you’re classified as Conservative but your portfolio is full of narrow-range positions, that’s a signal your actual portfolio is riskier than you may be comfortable with. Track How You Evolve Retake the assessment as your strategy matures and see how your profile shifts over time.