Neutral RiskAggregated DeFi Risk Intelligence
← All protocols

Morpho Vaults

Yield / Vault · Morpho familyCurated MetaMorpho vaults over Morpho Blue markets.

$6.83B
TVL · DefiLlama
ETH $3,420 ▲1.2%MORPHO $1.74 ▲0.9%
price · DefiLlama (24h) · preview

AI review

AI

AI assessment

updated 4h ago·Claude (preview)·preview

Morpho Vaults is a yield / vault protocol in the Morpho family. 9 of 16 risk feeds in the registry report on it. No incidents are recorded in the registry. No material change has been detected in the current window.

  • Vault standard: MetaMorpho vaults are immutable, non-upgradeable ERC-4626; no protocol-wide DAO over vaults governance
  • 9 of 16 feeds report on Morpho Vaults. coverage
  • No incidents recorded — an empty incident history is itself a signal. incident

AI-generated summary of facts already in this registry — not a Rails assessment, not a risk score, and not a ranking. Per the project charter, the registry never produces its own composite risk judgement. Verify every point against the linked sources below. This is an illustrative preview of a proposed feature; the content is not live.

Feeds

Feed coverage6 covered · 3 partial · 7 not yet covered of 16

How feeds see it

Rating
2 / 0
Dashboard
3 / 1
Monitoring
0 / 1
Research
1 / 1

Seen through 4 of 4 methodology lenses (rating, dashboard, monitoring, research). A neutral view of who is looking and how — not a risk judgement.

Where feeds differ

The 9 reporting feeds are split on how fully they assess Morpho Vaults: 6 assess it fully, 3 only partially, and they use different methodologies and scales. We show every position side by side and do not reconcile them into a single verdict — oracle diversity made visible, not adjudicated.

CuratorWatch
Dashboard
Covered

MetaMorpho vaults graded on 9 requirements + 5-factor composite score.

Grade (0–100)verified
View source
Credora
Rating
Covered

Flagship per-vault credit product across MetaMorpho vaults; many blue-chip vaults A+.

A+ to Dverified
View source
Philidor Analytics
Rating
Covered

MetaMorpho vaults; e.g. Steakhouse Prime USDC 8.54.

Prime (≈8.5 / 10)verified
View source
pigi.finance
Dashboard
Covered

Vault analytics and risk-adjusted yield across 50+ protocols; exploits, concentration, risk-adjusted APY. Paid structured API.

View source
Zyfai Risk
Dashboard
Covered

Curated MetaMorpho vaults graded live; range Good–Excellent.

Excellent (top vaults)verified
View source
Gauntlet
Research
Covered

Named MetaMorpho vaults — Gauntlet USDC Prime/Core/Frontier, WETH Prime, USDT Core, USD Alpha — across Prime/Core/Frontier risk bands.

Curated vaultsverified
View source
LlamaRisk
Research
Partial

Protocol risk research and parameter recommendations; collateral and governance risk.

View source
BlockAnalitica
Dashboard
Partial

Quantitative on-chain risk dashboards for lending markets: liquidations, collateral health, exposure.

View source
DeFi Saver
Monitoring
Partial

Position-management tooling: live loan-health / safety-ratio tracking and automated liquidation protection for leveraged positions.

View source
DeFiScan
Rating
Not yet covered

Decentralization maturity: who controls keys, upgrades, and admin powers. Stage 0–2 framework.

DeFiPunk'd
Rating
Not yet covered

Multi-dimension registry: Control, Exit, Autonomy, Open Access, Verifiability via LLM consensus.

Xerberus
Rating
Not yet covered

Independent risk rating for DeFi vaults; 300+ subscores across 85+ mechanisms. Open-source.

Anticapture
Research
Not yet covered

DAO governance-capture risk: delegate/voting-power concentration, cost-to-attack vs. treasury value, and proposal/power-shift monitoring across major DAOs. Open-source.

Exponential DeFi
Rating
Not yet covered

Risk ratings (A–F) decomposed into protocol, asset, chain, and pool risk across DeFi yield pools. Open whitepaper methodology. (Standalone product migrated into YO Protocol in 2026 — ratings shown are pre-migration samples.)

DeFi Safety
Rating
Not yet covered

Process Quality Reviews (PQR): documentation, testing, audits, and admin-key practices scored 0–100. Transparency-of-process, not market risk.

Chaos Labs
Dashboard
Not yet covered

Edge risk oracles and economic-risk dashboards: real-time parameter automation and scenario stress for lending markets (active on Aave, GMX, Pendle).

Governance

Governance at a glance

Governance
Per-vault (4-role)
Timelock
≥24 hours
Core contracts
Immutable

Structural facts, distilled from the sourced control records below — neutral capabilities, not a risk score.

Vault standard
MetaMorpho vaults are immutable, non-upgradeable ERC-4626; no protocol-wide DAO over vaultsverified
Admin control
Per-vault 4-role model — Owner / Curator / Allocator / Guardian; configured per vault (multisig recommended)verified
Curators
Curator raises caps under timelock, lowers instantly; allocators reallocate between enabled marketsverified
Timelock
Per-vault timelock, min 24h, on cap increases / new markets / guardian changes; guardian can revoke pending actionsverified

Audits

AuditorDateScope
Spearbit (Cantina-managed)2023-11MetaMorpho v1 (vaults)Report
OpenZeppelin2023-11Morpho Blue periphery / MetaMorphoReport
Cantina (competition)2024-01MetaMorpho periphery contestReport
Spearbit2025-05Morpho Vaults V2Report

Representative public audits, attributed and linked to source — not a Rails assessment, and not a completeness or safety guarantee.