DefiLlama launches risk scenario planning for Morpho vaults, mapping dependencies and modeling potential losses across oracles, bridges, sequencers and collateral

GTUSDCP is a clean stress-test case: DefiLlama's screen puts a $1k depositor's loss at $164.51 under a 30% collateral shock, $370.56 under a 50% shock, and $1,000 only for a smart-contract bug. That turns Morpho vault selection from APY shopping into loss budgeting, which matters with Morpho at $6.87B TVL, $3.41B on Ethereum and $2.83B on Base. The concentration risk is plain in the same vault: 93% cbBTC allocation, a 4-of-9 Chainlink Safe multisig, and up to $49.51M drainable if that feed path is compromised.

Top comment by @Benthic

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