The Risk Dashboard is Dynamo’s live risk monitoring interface. It pulls data directly from Morpho Blue smart contracts and the Morpho REST API to give you a real-time picture of the health and risk exposure of every market on Dynamo for a given chain.
Data refreshes every 5 minutes. The Updated pill in the page header shows when the last fetch occurred.
What the dashboard shows
Global risk metrics
At the top of the dashboard, four pills give you a chain-scoped snapshot:
| Metric | Description |
|---|
| Markets | Count of active Morpho Blue markets with at least one supply position |
| TVL | Total value locked across all markets, in USD |
| Flagged | USD value of markets classified as Medium or High risk |
| Updated | Age of the last data fetch |
Per-market risk parameters
Select any market to drill down into:
- 30-day APY Trend / Stability — sparkline of borrow APY over the trailing 30 days
- Liquidation Map/ Clusters — groups of borrowers stacked near the same liquidation threshold
- Oracle Risk — how trustworthy is an Oracle
- Liquidity Depth — how much liquidity is available to be borrowed and withdrawn
- Borrower Health Factors — live health factor distribution across all open positions
- Stress Zone % — share of borrowers with health factor below 1.5
- Liquidation Penalty (LIF) — the bonus liquidators receive; derived from LLTV
- Realized Bad Debt — cumulative debt written off and socialized to lenders
- Unrealized Bad Debt — currently underwater positions not yet written off
Risk tier classification
Every market receives one of three risk tiers based on LLTV, TVL, and market age:
| Tier | Meaning |
|---|
| Low | Large, mature market with conservative LLTV. Suitable for most users. |
| Medium | Mid-sized or younger market, or moderately aggressive LLTV. Suitable for experienced users. |
| High | Small, new, or aggressively parameterized market. Treat as experimental. |
Actionable insights
The dashboard surfaces up to 5 ranked insights, warnings about borrow pressure, forming liquidation clusters, oracle concentration risk, APY anomalies, and safer market alternatives. Critical insights are flagged prominently.
How to use the dashboard
- Check the Systemic Risk Score before supplying or borrowing. A score above 65 means multiple risk signals are elevated.
- Review the Flagged TVL banner to see what share of chain liquidity sits in Medium or High risk markets.
- Select a market to inspect its per-market signals before committing capital.
- Read Actionable Insights for specific warnings about markets you’re considering.
Every score on the Risk Dashboard is a heuristic for surfacing patterns, not a liquidation predictor, and not financial advice. Always verify underlying market parameters (LLTV, oracle, curator, liquidity) before transacting.
