Our Risk Dashboard gives insight into our methodology. In it, you can see the direct outputs of our simulation models and how different risk parameters behave (in simulation) under different volatility levels. We provide a variety of different metrics including, how system collateralization ratio, amount of collateral liquidated, and net insolvent debt % are affected by tweaking specific parameters.
Not at this time. Our data sources are not proprietary, as mentioned above, and we encourage others to replicate or model optimal risk parameters. We have and will provide model inputs for any future proposals including metrics like supply, ADV, supply ratio, volatility, and slippage intensity and power.