Possible scenario
Security Risk Emerges
20% Chance
Private yield vaults introduce complex cross-chain, staking and confidentiality assumptions. A technical issue or suspected exploit would not be systemic, but it could temporarily reduce confidence in confidential DeFi products.
Initial impacts
- Bitcoin Down
Secondary impacts
- Finance -0.2%
- Technology -0.1%
Tickers
- GLXY-0.3%
- -0.3%
Portfolio impact
S&P 500-0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
Keeping an eye on this scenario?
Tilt can alert you when its probability or impact shifts, or send you a recommendation when it crosses a threshold.