Security & Compliance

Fair Shares is built on an institutional-grade Security & Compliance framework designed to safeguard assets, maintain regulatory readiness, and deliver full transparency across all on-chain operations.

1. Risk Control Signals & Systems

The framework begins with continuous monitoring. Fair Shares deploys strategy models, push-notification alerts, data backtesting, version control, and detailed log storage to identify anomalies in real time. These signals form the first line of defense, ensuring that every system change is captured and evaluated immediately.

2. Risk Quantification & Strategy

Once signals are detected, they feed into a comprehensive risk quantification model covering three major categories:

• On-Chain Mechanism Risk: smart contract vulnerabilities, oracle failures, governance manipulation.

• Financial Market Risk: liquidity shocks, volatility, collateral depegs, counterparty exposure, and protocol-level contagion.

• Compliance Risk: KYC/AML screening, regional restrictions, IP blocking.

These inputs inform Fair Shares’ risk-level models, which classify protocol risks, product risks, and collateral risks—offering structured, data-driven guidance for treasury allocation and product deployment.

3. Data Collection & Intelligence

A strong risk engine requires strong data. Fair Shares integrates both on-chain and off-chain data sources to maintain an accurate, real-time view of system conditions.

• On-chain data: contract changes, DeFi transaction flows, liquidity pool metrics, oracle records, and address labels.

• Off-chain data: audit reports, team and funding information, sentiment indicators, and external security services.

By combining these streams, Fair Shares creates a unified intelligence layer where every action is traceable, every asset is verifiable, and every decision is grounded in measurable risk data.