Sentora Vault provides superior risk-adjusted returns by lending against top-tier collaterals from Bitcoin wrappers to staked ETH and yield-bearing stablecoin derivatives with strong risk management.
The overall band reads `moderate` while 3 dimensions read worse: market severe, concentration severe, controller high. One of those is NOT part of the band at all, so no amount of reading the band would have surfaced it.
| Risk | Reads |
|---|
The contract holds 23,006,456.71 PATHUSD, read from the chain by its token. At the price we publish that is $23.01M, against the $23.01M shown above.
Only half of this is ours. The quantity comes from the contract and can be checked by anybody; the price comes from defillama:coins, so a wrong price would move both figures together and this would still agree.
Over 121 daily readings it has ranged from <0.01% to 0.48%, averaging 0.13%. The tile below shows today’s quote alone.
121 readings is 121 days, not a year. We began taking them on 2026-09-19 and this window grows with the record rather than standing in for a longer one.
Patterns in this vault’s record that have more than one explanation. None of them lowers its grade and none of them is a finding of wrongdoing, a ledger cannot separate the readings below, and neither can we.
Measured over the last 30 days, as of 2026-10-16 21:21 UTC. A pattern that stops is cleared rather than left standing.
A quoted rate is one input, not a verdict. These are the same seven fields in the same order for every vault, so a high rate and a high rate nobody can withdraw from do not look alike.
$10.0k would be $10.0k , a gain of $4.08, <0.1% over 88 days.
Computed from the price of one share, so another depositor arriving is never counted as this strategy’s performance. Fees the venue charges inside the share price are included; anything charged outside it is not. It says what this vault did between two dates and nothing whatever about what it will do next.
Everything above is reconstructed from public data. A declaration is free, signed from this vault’s own key, and cannot be edited afterwards.Note 28
Six questions, and what we hold for each. This is not a score and there is no letter at the end of it: the answers are different kinds of thing and compressing them into one number would hide exactly the part a reader needs. Where we have nothing, the row says so.
One party holds more than one of the roles, or nobody can veto a change once its timelock expires.
20 transactions moved assets on the vault’s own account, across 1 token.
Counted as manager activity because the transaction carried neither a deposit nor a withdrawal. 9,105 further transfers travelled with somebody’s own money and are not counted here. A transfer is not a trade: this says the contract acted, not that it acted well.
Timing indicates autonomous management, confidence 100%.
Timing only. This says nothing about whether the strategy is any good, a losing bot is still a bot.
A vault that is eighty per cent one depositor is a vault whose price can be reset by a single withdrawal, and whose headline TVL says almost nothing about whether anyone else believes in it. Concentration is the risk a return figure never shows, and it moves before the return line does.
See what unlocksAlready a customer? Sign in| In the band |
|---|
| From |
|---|
| Market | Severeworse than the band | Yes | drawdown, crowding |
| Liquidity | Low | Yes | exit |
| Concentration | Severeworse than the band | Yes | concentration |
| Operating | Low | Yes | consistency |
| Controller | Highworse than the band | No | who may move the money |
| Evidence | Not read | No | 5 of 5 components read (100% of the weight) |
The levels come from this vault’s own risk components and controller reading. The bars draw them; they are not a second calculation, and there is deliberately no overall figure.
Figures computed from Morpho’s own daily record of the vault, reconstructed afterwards: 2026-05-07 to 2026-10-15, 585 observations, 585 of them reconstructed rather than read at the time. 30-day window from 2026-09-15, 90-day window from 2026-07-17.
Amber means the evidence is incomplete, never that the vault is risky, and grey means we did not read it rather than that there is nothing to read. Nothing here is a rating, a recommendation, or a statement that this vault is safe.
These fields are empty because nobody has attested them, not because we failed to find them. An operator who registers gets a record that provably cannot be edited after the fact, and a grade no unregistered strategy can reach.
We have watched who controls this vault since 2026-09-19 and nothing we record has moved in that window. That is not the same as a vault that has never changed hands: anything before 2026-09-19 predates this platform holding control state at all, and we do not reconstruct it from history.
Attributed collateral only. A vault accepting many collaterals at once reports less here than it holds, so this is what we can attribute rather than everything it is lent against.
1 market read, $163.7k attributed. The market by market rows, and this vault’s share of each, are part of the crowding data.