Gauntlet USDC Core

0x7e97fa6893871a2751b5fe961978dccb2c201e65View on depeg monitor →

arberc4626 vault18.5 (low)Needs attentionStale (53d)

Last scored: 4/16/2026, 9:25:18 AM⚠ May be stale

Low risk18.5/100High risk

Top 3 risk drivers

Centralization40 pts(+4.80 to score)
Strategy50 pts(+2.50 to score)
TVL outflow100 pts(+2.00 to score)

Share price: $1.0354

Score history (30d, 63 snapshots)-0 pts since 2026-04-02

Alert History

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✓ Safe to list

Low composite risk score. Standard disclosures apply.

Withdrawal risk: Some liquidity pressure

90% utilization — withdrawals may be slow or partially queued.

TVL trend

TVL down 9300% in 30 days— outflow risk

What's in this vault

Deposits

USDC

What this vault is exposed to

You deposit USDC. Here's what backs your position.

sUSDS

50.6%

$2.5M95% LTV

PT-USDai-18JUN2026

49.4%

$2.4M92% LTV

syrupUSDC

0.0%

$092% LTV

GM:ETH/USD[WETH-USDC]

0.0%

$077% LTV

wstETH

0.0%

$086% LTV

WBTC

0.0%

$46186% LTV

0.0%

Source: Morpho markets

Rating breakdown

Sub-scores sorted by contribution. Each bar is relative to the top contributor.

TVL outflow100

liquidation_proximity85

Strategy50

Centralization40

utilization35

oracle20

exit_liquidity20

market_concentration15

Maturity10

Asset5

fee_drain5

Depeg4

Protocol risk1

Score 18 (LOW). Primary drivers: centralized governance, high utilization, complex strategy.

Risk flags

EOA ownerHigh utilisationliquidation_proximity_riskmetamorpho_fork_donation_riskshared_curator_risk

Recursive lending & looping

Loop exposure

0.0%

Trading Strategy technical risk

From Trading Strategy's Vault Technical Risk Framework

Negligible

Funding regime

Perp funding rate data (healthy vs compressed/inverted) will indicate when vault yield is from stable vs stressed conditions. Coming soon.