DeFi Risk Strategy
Risk, data, and strategy for onchain institutions & protocols
We provide end-to-end risk management for DeFi protocols and institutions — from parameter tuning and simulation to real-time monitoring and incident response. Our quantitative models stress-test protocol behavior under extreme conditions, while our dashboards provide continuous visibility into key risk vectors.
We build custom data pipelines, APIs, and dashboards that surface real-time insights across EVM and SVM ecosystems. Our open analytics infrastructure enables teams to monitor protocol health, track key metrics, and make evidence-based decisions. Our indexers cover all EVM chains – indexforme.com
We optimize token rewards, liquidity mining, and fee models. By modeling user behavior and market dynamics, we maximize capital efficiency while minimizing unnecessary emissions – ensuring programs deliver sustainable ROI and long-term growth.
We advise DeFi protocols and institutions on go-to-market, governance, and product economics across four key areas:
Allez Labs was founded in 2024 by Alex Bertomeu‑Gilles, Matt Cole, and Khaled Grira, a trio of DeFi risk experts with a track record dating back to 2019.
Our leadership team previously held key roles at top DeFi projects; for example, Alex is Aave's launching risk manager, building the risk function and setting the foundations of the industry leader. Khaled served as a senior risk quant at Block Analitica and Aave Companies, developing simulation tools and stability modules. Matt led data science at Avara Labs, building risk monitoring systems for DeFi lending.
Drawing on this experience, we have been long-standing risk contributors to major protocols like Aave, and Kamino and are active participants in the DeFi community. Our multidisciplinary team of researchers, data scientists, and strategists shares a common mission: to drive innovation and transparency in the DeFi ecosystem while safeguarding it against risks.
Meet the full teamBattle-Tested Expertise
Since 2019, we've managed risk for leading DeFi protocols through multiple market cycles. Our team developed Allez's foundational risk framework and supports Kamino's modular lending infrastructure. We focus on high-impact areas where our expertise significantly enhances protocol stability and growth.
Transparent & Open-Source
We openly publish our methodologies, models, and code. This transparency builds trust and creates lasting public goods for the entire DeFi ecosystem.
Integrated Solutions
We combine data, quantitative modelling, risk management, and strategic advisory under one roof. Protocols receive integrated solutions – from technical parameter modeling to incentive design and growth strategy ensuring recommendations are both analytically rigorous and aligned with business objectives.
Ready to fortify your DeFi protocol or institutional strategy with data‑driven insights? Let's collaborate.
Whether you're a DeFi builder seeking expert risk guidance or an institution aiming to safely navigate DeFi opportunities, our team is here to help. Together, we can drive the future of decentralized finance with confidence and transparency.