KPKKPK DocumentationLaunch app
Get Started
IntroductionHow KPK Curates YieldAPR & Incentives
Gearbox
GearboxETHwstETHfrxUSD
Morpho
MorphoUSDC PrimeUSDC YieldwARS YieldUSDC Yield RWAUSDT PrimeUSDC Yield on BaseEURe YieldwARS Yield on Arc
Symbiotic
SymbioticUSDC RWA Liquidity
Funds
USD Alpha FundWBTC Carry Fund
Infrastructure
AutomationCoverageRisk FrameworkSigner Architecture
Integration
Vault Integration
Resources
GlossaryFAQsLegal & Product Risk
Changelog
Current IncentivesProduct Updates
Documentation  ›  Infrastructure

Risk Framework

Understand KPK vault risk curation, including due diligence, risk tiers, allocation limits, oracle review, liquidity monitoring and automated and manual response mechanisms.

Operational principle

KPK risk controls are intended to limit exposure and improve response speed, not eliminate DeFi risk. Smart-contract, liquidity, oracle and governance failures remain possible.

Due diligence

KPK reviews smart contracts, external dependencies, governance controls, oracle design, liquidity and market conditions before approval.

Tiering and limits

Approved assets and strategies can be assigned risk tiers that influence exposure limits and product eligibility.

Continuous monitoring

Risk review continues after launch through onchain monitoring, governance tracking and incident response procedures.

Risk-firstReview risk and liquidity alongside yield.
Current dataRates and incentives can change after publication.

FAQ

What does this Risk Framework page cover?

This page explains the KPK approach to risk framework, including the relevant strategy mechanics, risk considerations and how the topic connects to curated vaults.

Can current rates or parameters change?

Yes. Vault rates, allocations, incentives, liquidity and protocol parameters can change as market conditions and governance decisions evolve.

Where should I check before depositing?

Review the current app metrics, the relevant protocol data and any active incentive campaign conditions immediately before making a deposit decision.