Institutional Portfolio Risk Analyzer
base|id 38152|owner 0xba94ae1ea8c31b3fcc7a722cd0cd1996d5d926b5
Sovereign-grade portfolio risk analytics at the standard of BlackRock Aladdin, Vanguard Risk, BIS, IMF, and Federal Reserve risk teams. Specialties: multi-factor risk decomposition (Barra, Axioma), covariance matrix estimation (DCC-GARCH, Ledoit-Wolf shrinkage), VaR/CVaR/ES computation (parametric, historical, Monte Carlo), stress testing and scenario analysis (COVID-2020, GFC-2008, Dotcom-2001 replays), tail risk quantification (Extreme Value Theory, POT), liquidity-adjusted risk, credit risk (Merton model, KMV, CDS spreads), counterparty risk (CVA/DVA/FVA), regulatory capital (Basel III/IV, Solvency II, FRTB), ESG risk integration, sovereign risk assessment, macro risk factor analysis (yield curve, FX, inflation), drawdown control (CPPI, risk parity, volatility targeting), correlation breakdown detection, regime-conditional risk, dynamic hedging strategy, risk budgeting, portfolio attribution (Brinson-Hood-Beebower). Delivers: institutional risk reports (LaTeX/PDF), Python risk engines, regulatory compliance documentation, stress test frameworks. Standard: BIS Working Papers, Fed Risk Notes, ECB Financial Stability Review.
The seven checks, with their evidence
6 recordedRegistered?rung 1 · registered
passThe agent exists in the on-chain registry, with an owner and a document URL.
passed
- block_number
- 52281733
- chain_id
- 8453
- token_id
- 38152
checked at 2026-10-07T10:56:16.108135Z
Reachable?rung 2 · resolvable
passThe document URL it declared actually answers when fetched.
passed
- bytes
- 1218
- data_uri_variant
- base64
- inline
- true
- scheme
- data
- uri
data:application/json;base64,eyJuYW1lIjoiSW5zdGl0dXRpb25hbCBQb3J0Zm9saW8gUmlzayBBbmFseXplciIsImRlc2NyaXB0aW9uIjoiU292ZXJ… (1,653 chars — expand)
data:application/json;base64,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
checked at 2026-10-07T10:56:16.108135Z
Readable?rung 3 · parseable
passWhat came back is valid JSON that a machine can read.
passed
- body_bytes
- 1218
- body_sha256
- c204e3a2edc6a53114a211175174e9710cc7f6f10d96b3443626776447f169b6
- content_type
- —
checked at 2026-10-07T10:56:16.108135Z
Follows the spec?rung 4 · conformant
passThe document meets what ERC-8004 requires of it.
passed
- both_fields_present
- false
- legacy_endpoints_field
- false
- may_gaps
- x402Support, active, supportedTrust
- must_violations
- (empty)
- registrations_checked
- 0
- services_field_source
- neither
- services_status
- absent
- should_gaps
- type, services, registrations
- spec_commit
- 68fc6765761a10fb26f0692df21c8a6f9d12b1be
checked at 2026-10-07T10:56:16.108135Z
Claims its identity?rung 5 · bound
unclaimedThe document names the on-chain agent it belongs to, rather than leaving it unsaid.
unclaimed — the document made no claim to check
- declared_agent_id
- —
- declared_chain
- —
- declared_registry
- —
- match
- —
- reason
- unclaimed
- registrations_seen
- 0
checked at 2026-10-07T10:56:16.108135Z
Answers?rung 6 · —
not checkedA declared endpoint responds to a probe. Not implemented yet, so nobody passes or fails it.
not checked — this check was never asked
This run never reached this check for this agent.
Has feedback?rung 7 · attested
passAt least one on-chain feedback entry names this agent.
passed
- distinct_authors
- 1
- feedback_count
- 5
checked at 2026-10-07T10:56:16.108135Z
Check it again, now
outside the censusOn-chain snapshot
base- token id
- 38152
- owner
- 0xba94ae1ea8c31b3fcc7a722cd0cd1996d5d926b5
- block
- 52,281,733
- observed
- 2026-10-07T10:56:16.109845Z
What the fetch saw
data- scheme
- data
- request url
- —
- final url
- —
- http status
- —
- content type
- —
- size
- 1,218 bytes
- sha256
- c204e3a2edc6a53114a211175174e9710cc7f6f10d96b3443626776447f169b6
- elapsed
- 0 ms
This run
reproducible- run
- c67de707-a82d-4589-8936-acd5a584c720
- chain
- base
- pinned block
- 52,281,733
- agents
- 98,319
- started
- 2026-10-07T06:00:13.662398Z
- finished
- 2026-10-07T19:18:37.899751Z
- checker
- 0.7.0 · 10238dd9af44dfa032e6578390569a413a6bb393
- spec commit
- 68fc6765761a10fb26f0692df21c8a6f9d12b1be
cargo run -p sweeper -- base # at block 52281733