defirisk.co
rubric v1.7.0

Stablecoin depeg >2% on shared-LP venue

GMX v2 (GMX Synthetics)'s assessment for RD-F-104 — scored green on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

No USDC/USDT/DAI/FRAX depeg >2% sustained >=30 min documented at assessment date 2026-05-05. GMX v2 short collateral is limited to USDC, USDT, DAI, or FRAX per protocol docs. Protocol exposure to major stablecoins easily exceeds 5% of TVL threshold given they form the short-side collateral across all markets. Signal applicable and would fire if any of these stablecoins depegged >2% sustained. Current posture: all major stablecoins on-peg. Threshold: |price_now - peg|/peg > 2% on >=2 venues sustained >=30 min AND protocol exposure >=5% of TVL.

Sources #

  • Docs
    https://docs.gmx.io/docs/trading/v2/retrieved 2026-05-05

Methodology #

Detect whether a stablecoin in this protocol's dependency graph depegs >2% on a venue with shared liquidity.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol gmx-v2 factor RD-F-104 score green collected_at 2026-05-05 11:15:06