ACI FRAMEWORK v1.0 — LIVE

Institutional quantitative risk analytics infrastructure for digital asset markets.

77

Providers scored

8

Modules

1,247

Evidence inputs

All systems operational

Explore Risk Indicators →View methodology →

Framework Coverage

View all 77 providers →

M1A · BTC Collateral · 12 providers · v1.0M1B · Treasury Preferred · 6 providers · v1.0M1C-A · CeFi Stablecoins · 9 providers · v1.0M1C-B · DeFi Stablecoins · 5 providers · v1.0M4 · Infrastructure · 10 providers · v1.0M5 · Market Neutral · 8 providers · v1.0M6 · Venture · 8 providers · v1.0M7 · Tokenised RWA · 8 providers · v1.0M8 · Volatility · 11 providers · v1.0

LIVE RISK INDICATORS

Today's ACI Risk Indicators

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ACI RISK INDICATORS — LIVE

Updated 33d agoView all →

Rank	Provider	Module	ACI Risk Indicator	Risk Band	Yield Range	Last reviewed
1	Unchained	btc	98	LOW	15.2%	Jun 2026
2	Aave v3	stablecoin	93	LOW	2.0–6.0%	Jun 2026
3	Sygnum	btc	93	LOW	8.0–13.0%	Jun 2026
4	Morpho Blue	stablecoin	92	LOW	3.5–9.0%	Jun 2026
5	Coinbase	stablecoin	91	LOW	0.0–3.5%	Jun 2026
6	Figure	btc	90	LOW	9.0–11.0%	Jun 2026
7	Spark Protocol	stablecoin	88	LOW	3.0–8.0%	Jun 2026
8	AMINA Bank	btc	88	LOW	8.0–13.0%	Jun 2026

Why ACI

The four defensibility axes

INDEPENDENT

Not a counterparty. Not a custodian.

ACI does not accept payment from any provider, issuer, or platform in connection with the production of any ACI Risk Indicator. Not paid by issuers. Holds no financial interest in any scored entity.

DETERMINISTIC

Identical inputs. Identical outputs.

No AI-generated narrative. No black-box scoring. The ACI Framework v1.0 is a published, version-controlled methodology. Field-level confidence below 0.70 triggers worst-case substitution before the weighted sum.

Evidence artifact

Core Scientific · public_filings · SEC EDGAR 10-K (CIK 0001901666) · 2025-Q1

View methodology →

VERIFIABLE

Versioned. CRO-signed.

Every published ACI Risk Indicator carries its framework version, dated evidence and CRO approval record, so any output can be traced back to the inputs that produced it.

COMPREHENSIVE

Nine modules. Every digital credit instrument.

BTC collateral lending, treasury preferred shares, CeFi and DeFi stablecoins, infrastructure, market-neutral, venture, tokenised RWA, volatility.

Recent ACI Risk Indicator Updates

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Backed FinanceM72026-08
64 ↓ 52
Score moved from 64 to 52.
BitFuFuM42026-08
50 ↓ 48
Score moved from 50 to 48.
Compass MiningM42026-08
54 ↓ 47
Score moved from 54 to 47.
Core ScientificM42026-08
48 ↓ 46
Score moved from 48 to 46.
Foundry (DCG)M42026-08
49 ↓ 38
Score moved from 49 to 38.
8.00% Series A Perpetual Strike Preferred Stock (STRK)fiat2026-08
70 ↑ 89
Score moved from 70 to 89.
10.00% Series A Perpetual Strife Preferred Stock (STRF)fiat2026-08
82 ↑ 97
Score moved from 82 to 97.
Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)fiat2026-08
85 ↑ 93
Score moved from 85 to 93.

ACI Intelligence Brief

DRAWN FROM THE ACI EVIDENCE NETWORK

How ACI interprets risk.

Explore how ACI interprets risk across providers, modules, and methodology. Each ACI Risk Indicator is derived from structured evidence — not opinion, not inference.

Full ACI Assistant access available within the platform.

EXAMPLE · M1C-B DEFI STABLECOINSMakerDAO · ACI Risk Indicator: 85

What drives the MakerDAO ACI Risk Indicator?

The ACI Risk Indicator for MakerDAO reflects collateralisation ratios, DAI peg stability, liquidation threshold margins, and governance concentration metrics — each derived from on-chain data and publicly available protocol documentation. No single factor determines the output; the ACI Framework v1.0 applies a deterministic weighted computation across all criteria.

EVIDENCE SOURCES

MakerDAO Protocol Documentation · 2026-03-15DAI Peg History · on-chain · 30dGovernance Concentration · snapshot.org

ACI Framework v1.0 · Deterministic computationVERIFIED · BTC BLOCK #842,317

ACI's outputs are deterministic, its methodology is versioned and public, its evidence is dated and sourced, and every published ACI Risk Indicator carries the framework version and approval record that produced it. That combination is what makes it a defensible input into investment decision-making.

ACI computes risk. You decide how to allocate capital.

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