Digital Asset Monitor

Integrated risk assessment for stablecoins.
Real-time insights to transform your DeFi ​strategy.

Enhance digital asset risk assessment with Moody's

Enhance digital asset risk assessment with Moody’s

Effective, timely, and forward-looking financial risk management.

01
Comprehensive monitoring

Moody's Digital Asset Monitor delivers comprehensive monitoring and risk analysis of stablecoins.

02
Real-time Digital Asset Management

Transform digital asset management using real-time indicators to enhance decision making and optimize trading.

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Moody's Digital Asset Monitor

Spotlight on

Moody’s Digital Asset Monitor

Stablecoins are a key component of any Decentralized Finance (DeFi) strategy. But they are not risk-free and can depeg from their reference value. With Digital Asset Monitor you get an integrated, real-time view of the risks involved to help you make informed decisions.



Our approach

01 Machine learning model

Machine learning model

Our machine learning model combines on and off chain data and leverages Moody’s detailed insights. It provides quantitative scores to assess the stability of stablecoins, along with their issuers and reserves.


Machine learning model
02 On and off chain data

On and off chain data

Digital Asset Monitor leverages multiple data sources:

  •     On-chain market feeds with price and volume signals
     

  •     Financial industry and macro-economic data
     

  •     Financial attestations and information disclosed by stablecoin issuers 

On and off chain data
03 Integrated view of risk

Integrated view of risk

Digital Asset Monitor provides risk indicators across multiple dimensions:

  • Depeg probability for each token
     

  • Probability of default for issuers, custodians, and reserve assets
     

  • Technology platform quality scores for blockchains and smart contracts
     

  • Risk alerts and notifications
     

  • Covers 25+ fiat-backed stablecoins in all major currencies
     

  • Available through API or web app

Integrated view of risk
04 Results

Results

Digital Asset Monitor predicts stablecoins depegs

Results
Machine learning model On and off chain data Integrated view of risk Results

Machine learning model

Our machine learning model combines on and off chain data and leverages Moody’s detailed insights. It provides quantitative scores to assess the stability of stablecoins, along with their issuers and reserves.


On and off chain data

Digital Asset Monitor leverages multiple data sources:

  •     On-chain market feeds with price and volume signals
     

  •     Financial industry and macro-economic data
     

  •     Financial attestations and information disclosed by stablecoin issuers 

Integrated view of risk

Digital Asset Monitor provides risk indicators across multiple dimensions:

  • Depeg probability for each token
     

  • Probability of default for issuers, custodians, and reserve assets
     

  • Technology platform quality scores for blockchains and smart contracts
     

  • Risk alerts and notifications
     

  • Covers 25+ fiat-backed stablecoins in all major currencies
     

  • Available through API or web app

Results

Digital Asset Monitor predicts stablecoins depegs


Moody's Digital Asset Monitor in action

Enhanced capabilities

Enhance your risk management capabilities with a deeper understanding of risks.

Increased stability

Avoid fluctuations using the depeg indicators to time transactions.

Reduced risk

Minimize the risk of your crypto treasury and working funds.

Real-time scoring

Make faster decisions with real-time scoring.

Improved decisioning

Improve the accuracy of your decision making with an integrated model.

Greater transparency

Use transparent criteria to make enhanced portfolio decisions.


Research and insights

whitepaper
Digital Asset Monitor

This whitepaper presents the DeFi Integrated Risk Assessment model, a methodology used to evaluate the risks associated with digital assets across multiple dimensions.

research
DeFi community

Join Moody’s DeFi community, a platform for Moody’s partners and customers to exchange ideas on the digital asset space.

article
Insights into digital finance

Explore our latest research on how technology will reshape business and financial systems.


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Speak to our team

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