Gauntlet USDC RWA

0xa8875aaebc4f830524e35d57f9772ffacbdd6c45View on depeg monitor →

etherc4626 vault37.7 (medium)Needs attentionStale (53d)

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

Low risk37.7/100High risk

Top 3 risk drivers

Centralization40 pts(+4.80 to score)
looping90 pts(+3.60 to score)
Strategy50 pts(+2.50 to score)

Share price: $1.0800

Score history (30d, 63 snapshots)-26 pts since 2026-04-02

Alert History

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⚠ List with caution

Moderate risk — recommend disclosing risk tier to users.

Withdrawal risk: Some liquidity pressure

86% utilization — withdrawals may be slow or partially queued.

TVL trend

TVL down 70% 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.

AA_FalconXUSDC

100.0%

$12.0M77% LTV

QQQon

0.0%

$37963% LTV

cbBTC

0.0%

$086% LTV

0.0%

SPYon

0.0%

$2K63% LTV

Source: Morpho markets

Rating breakdown

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

looping90

liquidation_proximity85

market_concentration80

Strategy50

Centralization40

oracle20

utilization15

Asset5

TVL outflow1.4

Protocol risk1

Score 38 (MEDIUM). Primary drivers: centralized governance, recursive leverage, complex strategy.

Risk flags

EOA ownerHigh loopingHigh utilisationliquidation_proximity_riskmetamorpho_fork_donation_riskshared_curator_riskshared_market_risk

Recursive lending & looping

Loop exposure

100.0%

Looping TVL

$12.0M

Morpho looping markets

AA_FalconXUSDC → USDC

LLTV 77%$12.0M↗ Morpho

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.