Portfolio Diagnostics

Scope

• Concentration/overlap; factor exposures, beta to majors, tail risks.
• Liquidity stress tests, exit time estimates, fee/venue efficiency.
• On‑chain forensics (counterparty clustering, flow red flags).
• Policy adequacy (risk, custody, reporting) and disaster scenarios.

Deliverables

• Diagnostic report with heatmaps and prioritized fixes.
• Optional remediation plan and supervised execution.

Timeline

1–2 weeks for standard scope; complex cases by agreement.