This site is an extension of BTR's documentation, dedicated to protocol risk models methodologies and visualization. The interactive tools presented here reflect the V1 implementation of LibRisk on-chain smart contract, providing comprehensive analysis and simulation capabilities for BTR's sophisticated risk management framework.
Each model implements cutting-edge financial theory and quantitative methodologies, from TVL allocation optimization across liquidity pools to MEV protection mechanisms, enabling users to understand and experiment with the mathematical foundations underlying BTR's protocol design. These models represent the mathematical foundations of BTR's V1 protocol implementation.
Optimize TVL allocation across multiple DEX liquidity pools using modern portfolio theory, Kelly Criterion, and Risk Parity methodologies.
Manage protocol cash reserves and security buffers using Basel III regulations and optimal cash holdings theory.
Optimize transaction costs and protect against MEV using dynamic slippage mechanisms and optimal design theory.