The risk & liquidity manager for digital treasury.
Goldnlock's CALM platform offers a single, always-on pane of glass for crypto asset & liability management. Oversee liquidity risk, stablecoin depeg, counterparty exposure, operational risk, automated redemption risk testing and reserve monitoring. 24/7.
Built for the complexity of institutional crypto-asset management.
Asset & Liability Management
Keep your balance sheet continually sustained.
Goldnlock monitors liquidity buffers, redemption queues, and asset-liability mismatches across your entire digital treasury in real time. For stablecoin issuers and crypto-forward banks, liquidity and redemption risk are core business risks. CALM ensures they are always managed and accounted for, every block of every day.
- Real-time liquidity ratio monitoring against internal and regulatory thresholds
- Redemption queue surveillance with early-warning escalation
- Asset-liability mismatch alerts across custodians and venues
- Intraday and 24/7 coverage, no batch windows, no blind spots
Depeg & Counterparty Risk
Know before the market does.
Goldnlock ingests price feeds from multiple oracle networks and many CEX/DEX venues to construct a composite peg score for every major stablecoin. Counterparty scores for custodians, exchanges, and DeFi protocols are updated every block. Alerts when risk exceeds thresholds.
- Composite peg score from many price sources — USDC, USDT, PYUSD, DAI, FRAX, and more
- Dynamic counterparty credit scores updated on-chain in real time
- Concentration alerts when exposure to a single counterparty exceeds limits
- Historical depeg event library with post-mortem analytics
Key Management & Oracle Risk
The risks no one else is watching.
Crypto-asset operations introduce technology risks that traditional risk frameworks don't cover: key management integrity, oracle reliability, and smart contract exposure. Goldnlock monitors these interconnected operational risks continuously granting the visibility needed to manage them before they become incidents.
- Key management integrity checks and anomaly detection
- Oracle reliability scoring across Chainlink, Pyth, and other providers
- Smart contract exposure monitoring for DeFi protocol interactions
- Custodial operational risk scoring with incident history
Risk Testing & Reserve Monitoring
Audit-ready, always. Regulation-ready, automatically.
Goldnlock automates Basel SCO60 Redemption Risk Testing and continuously monitors reserves as per GENIUS. Protect Tier 1 capital and defend Group 1b classification against automatic 1,250% risk-weight deductions. Every data point carries full provenance: source, timestamp, methodology, so your compliance team can defend every number to auditors and regulators.
- Basel SCO60 redemption risk testing
- GENIUS Act reserve monitoring
- Compliance report templates
- Immutable audit log with full data lineage on every metric and alert