THE POROS METHODOLOGY

Models cover.Humans underwrite.

Rate the asset. Understand the exposure.
Keep accountability with a person.

FOLLOW THE CAPITAL

Four doors. One book.
Your custodian signs.

A shared underwriting process.
Execution stays in your custody.

FOUR DOORS
Whales & OG LPs
Funds
Retail via partners
Agents via API
ONE BOOK

The Poros book

Model covers
Humans underwrite
Build calldata
YOUR CUSTODIAN SIGNS
Available paths

WalletConnect · Safe

Native integrations

Fireblocks · Ceffu · Cobo

In progress
Agent execution

Your own policy engine

PROTOCOLS
T1 Ondo GM · TermMax
T2 Morpho · Aave
T3 Notional · Maple
T4 Synthetic strategies
Poros builds transactions. Funds never touch us.
THE FRAMEWORK

Rate what you deposit.

A protocol is not a risk tier. The deposited asset, its collateral and its redemption path determine the exposure. Every asset is classified from T1 to T4.

TierExposurePortfolio role
T1Treasury-backed & fixed-term

Tokenised treasuries and qualifying fixed-rate exposure

Core allocation
T2Overcollateralised or governance-set

USDC and USDT lending, established savings markets

Core, with limits
T3Credit or long-tail collateral

Institutional credit and frontier vaults

Satellite only
T4Synthetic or strategy-dependent

Basis trades and synthetic dollar strategies

Excluded

Four factors.
Scored separately.

A composite score alone is not enough for an investment committee. It should be clear which factor is weak, and why.

Issuer

Regulatory status, reserves, attestations and redemption history.

Collateral

Quality, concentration, oracle design and performance under stress.

Liquidity

Market depth, redemption paths, notice periods and stress behaviour.

Contract

Audit coverage, time live, upgrade authority and incident history.

A person signs the tier.

The engine reads contracts, onchain data, governance forums and audit reports continuously. It drafts. A named analyst reviews every tier before publication and signs the decision. Accountability stays with a person.

A common reference.

The intended benchmark collects fixed rates per protocol and maturity, normalises them to an annualised basis, and uses SOFR as an offchain reference. The current website displays an illustrative snapshot. Live sources, weighting and update frequency will be published with the production data feed.

Explore the curve

Execution from your custody.

Poros builds transactions; it never holds assets. WalletConnect and Safe are the initial signing paths. Native integrations with Fireblocks, Ceffu and Cobo are in progress. Reach depends on the custodian and protocol; confirm availability before allocating.

OUR ALIGNMENT

We never take a rebate
from a protocol we rate.

Revenue comes from allocator subscriptions, routing fees on capital placed and API tiers for partners. The allocator relationship pays for the service.