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Technical Documentation

A repository of static hourly scenario analysis for illustrative Aave V3 and Morpho lending-market assumptions. It documents decision-support methods, not live protocol use, forecasts, or organizational affiliation.

Project Context

WHO

Independent candidate portfolio project demonstrating structured analysis and clear communication of risk trade-offs.

WHERE

Illustrative Aave V3 and Morpho lending-market scenarios using supplied hourly observations.

WHY

To examine how price movement and gas observations affect static risk decisions.

HOW

A static model applies explicit protocol thresholds, penalties, and protection buffers to nonempty hourly data.

Project Files

Strategic Analysis Case Study

Portfolio case study showing dataset analysis, trends, and stakeholder-ready recommendations. (opens in a new tab)

Portfolio Project Overview

Project scope, analytical approach, and implementation guide. (opens in a new tab)

Project Oversight

Decision-support objectives, model structure, and analytical guardrails. (opens in a new tab)

Backtest Report (Aug 5)

Hourly scenario results, thresholds, and analytical limitations. (opens in a new tab)

Web Showcase Guide

Documentation for the interactive analysis and communication choices. (opens in a new tab)