# Risk Model

Multistake’s risk model is designed to maintain solvency and NAV correctness across a multi-plane execution environment where strategies operate asynchronously and may encounter independent failure modes. The model assumes that zkSync is the canonical accounting domain and that remote planes may produce stale, delayed, or incorrect data. All risk controls therefore enforce conservative behaviour at the zkSync vault, ensuring that the protocol remains solvent even under cross-chain instability.

The risk model defines constraints, failure-handling rules, and fallback behaviour for strategy planes, withdrawal processing, valuation acceptance, and capital allocation.


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