Purchasing Power Status

Real-time stability metrics for protected assets

Your Stability Position

Protected Floor

$39,000.00

Current Asset Value

$48,750.00

Protection Ratio

80%

Coverage Period

90 Days

Remaining Term

67 Days

Value Protection Floor

Asset Value Protected Floor

Total System Capital

$23.7M

Active Protection

$6.7M

Capital Surplus

$9.5M

System Health

NORMAL

System Exposure

Aggregate risk concentration by asset class

Exposure Breakdown

Category	Protected Value	Exposure %	Loss Threshold	Risk Weight
BTC	$4,200,000	32%	-20%	1.0x
ETH	$2,500,000	18%	-25%	1.2x
Other	$1,000,000	8%	-30%	1.5x

Aggregate Exposure

$6.7M

Max Loss Capacity

$12.8M

Buffer Margin

+92%

Capital Adequacy Structure

Three-tier risk absorption framework

Capital Stack

TIER 3

Reinsurance Layer — $8.0M

$8.0M available

TIER 2

Protocol Reserve — $3.2M

$2.6M available

TIER 1

Primary Pool — $12.5M

$5.8M available

Layer	Capital	Utilization	Remaining	Function
Tier 1 – Primary Pool	$12,500,000	54%	$5,800,000	First loss absorption
Tier 2 – Protocol Reserve	$3,200,000	18%	$2,600,000	Secondary buffer
Tier 3 – Reinsurance	$8,000,000	0%	$8,000,000	Catastrophic coverage

Total Capital Base

$23.7M

Required Minimum

$14.2M

Capital Surplus

$9.5M

Purchasing Power Status

System Exposure

Capital Adequacy Structure

Stress Simulation

Monetary Policy Parameters

Shield Contract