USDC Fluid Lender

0x00c8a649c9837523ebb406ceb17a6378ab5c74cfView on depeg monitor →

ethstrategy vault62.5 (high)Needs attentionStale (53d)

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

Low risk62.5/100High risk

Top 3 risk drivers

Protocol risk100 pts(+15.00 to score)
utilization97 pts(+3.88 to score)
TVL outflow100 pts(+2.00 to score)

Share price: $1.2321

Score history (30d, 67 snapshots)-4 pts since 2026-03-25

Alert History

Loading alert history…

⚠ Review required

Elevated risk score — manual review recommended before listing.

TVL trend

TVL down 9950% 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.

WETH

cbETH

rsETH

wBTC

weETH

wstETH

Source: Morpho markets

Rating breakdown

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

Protocol risk100

TVL outflow100

utilization97

Volatility80

momentum80

utilisation_risk70

Subvault40

Size25

oracle20

Maturity10

Asset5

Score 62 (HIGH). Primary drivers: external protocol risk, high utilization, tvl outflow.

Risk flags

High utilisationLow TVLDeclining momentumSubvault

Recursive lending & looping

Loop exposure

0.0%

Morpho looping markets

WETH → USDC

cbETH → USDC

rsETH → USDC

wBTC → USDC

weETH → USDC

wstETH → USDC

Trading Strategy technical risk

From Trading Strategy's Vault Technical Risk Framework

Blacklisted

Funding regime

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