ACI FRAMEWORK v1.0 — LIVE

Institutional quantitative risk analytics infrastructure for digital asset markets.

105

Providers scored

9

Modules

94

Scoring criteria

Covering $150B+ in digital asset exposure

All systems operational

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Framework Coverage

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BTC Collateral · 12 providersTreasury Preferred · 6 providersStablecoin Yield · 14 providersInfrastructure · 10 providersMarket Neutral · 7 providersVenture · 8 providersTokenised RWA · 7 providersVolatility · 11 providersDigital Asset ETP · 30 providers

LIVE RISK INDICATORS

Today's ACI Risk Indicators

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ACI RISK INDICATORS — LIVE

Updated 77d agoView all →

Rank	Provider	Module	ACI Risk Indicator	Risk Band	Yield / TER	Last reviewed
1	Unchained	BTC Collateral	98	LOW	15.2%	Jun 2026
2	Sygnum	BTC Collateral	93	LOW	8.0–13.0%	Jun 2026
3	Aave v3	Stablecoin Yield	93	LOW	2.0–6.0%	Jun 2026
4	Morpho Blue	Stablecoin Yield	92	LOW	3.5–9.0%	Jun 2026
5	ETC Group Physical Bitcoin	Digital Asset ETP	92	LOW	0.99% TER	Sept 2026
6	Coinbase	Stablecoin Yield	91	LOW	0.0–3.5%	Jun 2026
7	Figure	BTC Collateral	90	LOW	9.0–11.0%	Jun 2026
8	Spark Protocol	Stablecoin Yield	88	LOW	3.0–8.0%	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

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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, and digital asset ETPs.

Recent ACI Risk Indicator Updates

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Grayscale Ethereum Mini TrustDigital Asset ETP2026-09
57 ↑ 67
Score moved from 57 to 67.
iShares Bitcoin TrustDigital Asset ETP2026-09
66 ↑ 72
Score moved from 66 to 72.
iShares Bitcoin TrustDigital Asset ETP2026-09
72 ↑ 83
Score moved from 72 to 83.
Fidelity Ethereum FundDigital Asset ETP2026-09
45 ↑ 79
Score moved from 45 to 79.
Backed FinanceTokenised RWA2026-08
64 ↓ 52
Score moved from 64 to 52.
BitFuFuInfrastructure2026-08
50 ↓ 48
Score moved from 50 to 48.
Compass MiningInfrastructure2026-08
54 ↓ 47
Score moved from 54 to 47.
Core ScientificInfrastructure2026-08
48 ↓ 46
Score moved from 48 to 46.

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 · STABLECOIN YIELD (DEFI)MakerDAO · 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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