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Philidor — DeFi Vault Intelligence

by @zkoranges

DeFi vault intelligence: risk scores, yield comparison, portfolio analysis, and oracle monitoring across Morpho, Yearn, Aave, Beefy, and Spark. Use when the...

Versionv0.1.1
Downloads733
Stars1
Comments1
TERMINAL
clawhub install philidor

📖 About This Skill


name: philidor description: > DeFi vault intelligence: risk scores, yield comparison, portfolio analysis, and oracle monitoring across Morpho, Yearn, Aave, Beefy, and Spark. Use when the user wants to find safe DeFi vaults, compare yields, check vault risk scores, analyze a wallet's DeFi positions, search for yield opportunities, monitor oracle freshness, or get DeFi market overview stats. Covers Ethereum, Base, Arbitrum, Polygon, Optimism, and Avalanche. version: 0.1.1 metadata: { 'openclaw': { 'emoji': '🏰', 'homepage': 'https://philidor.io', 'requires': { 'bins': ['philidor'] }, 'install': [ { 'kind': 'node', 'package': '@philidorlabs/cli', 'bins': ['philidor'], 'label': 'Install Philidor CLI', }, ], }, }

Philidor — DeFi Vault Intelligence

Institutional-grade risk scores, yield comparison, portfolio analysis, and oracle monitoring for DeFi vaults across five major protocols and six chains.

Quick Start

# Platform overview — total TVL, vault counts, risk distribution
philidor stats

Search vaults by name, symbol, or asset

philidor search "USDC"

Analyze all DeFi positions for a wallet address

philidor portfolio 0xYourWalletAddress

Core Concepts

Risk Tiers

Every vault receives a composite risk score from 0 to 10, grouped into three tiers:

| Tier | Score Range | Meaning | | ----------- | ----------- | ---------------------------------------------------------------------------------------------- | | Prime | 8.0 - 10.0 | Institutional-grade. Battle-tested protocols, blue-chip assets, strong governance controls. | | Core | 5.0 - 7.9 | Solid fundamentals with some trade-offs in asset quality, audit coverage, or decentralisation. | | Edge | 0.0 - 4.9 | Higher risk. Newer protocols, exotic assets, weaker control structures, or recent incidents. | | Unrated | N/A | Insufficient data to score. Treated as high-risk by default. |

Scores are derived from three weighted vectors:

  • Asset Quality (40%) — collateral quality, oracle reliability, liquidity depth, peg stability
  • Platform & Strategy (40%) — smart contract maturity, audit coverage, TVL track record, incident history
  • Control & Governance (20%) — timelock presence, multisig configuration, upgradeability, admin powers
  • APR (Annual Percentage Rate)

    APR values are stored as decimals: 0.05 means 5%.

  • apr_net — total APR including base yield plus any incentive rewards
  • base_apr — native protocol yield only (lending rate, share price accrual), before rewards
  • Invariant: apr_net = base_apr + SUM(reward APRs)
  • Reward types include token_incentive (MORPHO, ARB, SPK), points, trading_fee (LP fees), and strategy (Yearn sub-strategies).

    Protocols

    | Protocol | Description | | ------------ | ------------------------------------------------------------------------------------ | | Morpho | Optimised lending with curated vaults (Ethereum, Base) | | Yearn v3 | Automated yield strategies (Ethereum, Polygon, Arbitrum, Base, Optimism) | | Aave v3 | Blue-chip lending/borrowing (Ethereum, Polygon, Arbitrum, Avalanche, Optimism, Base) | | Beefy | Multi-chain yield optimiser (12+ chains) | | Spark | MakerDAO lending markets (Ethereum) |

    Chains

    Ethereum, Base, Arbitrum, Polygon, Optimism, and Avalanche.

    Commands

    Discovery & Search

    # List vaults with filters
    philidor vaults
    philidor vaults --chain ethereum
    philidor vaults --protocol morpho
    philidor vaults --risk-tier prime
    philidor vaults --asset USDC
    philidor vaults --min-tvl 1000000
    philidor vaults --stablecoin --audited
    philidor vaults --high-confidence             # Only vaults with high data confidence
    philidor vaults --no-il                       # Exclude vaults with impermanent loss risk
    philidor vaults --sort apr_net:desc --limit 10 --page 2

    Search vaults by name, protocol, asset, or address

    philidor search "USDC" philidor search "Aave" philidor search "Gauntlet" philidor search "USDC" --limit 20 # Control result count (default: 10)

    For filtered queries, use vaults with flags instead of search:

    philidor vaults --asset USDC --chain base --risk-tier prime philidor vaults --asset WETH --protocol morpho --sort apr_net:desc

    Vault Detail

    # By vault ID
    philidor vault 

    By network slug + contract address

    philidor vault ethereum 0x1234...

    Sub-resources (require network + address form)

    philidor vault ethereum 0x1234... --events # Event history (incidents, parameter changes) philidor vault ethereum 0x1234... --markets # Morpho market allocations philidor vault ethereum 0x1234... --strategies # Yearn strategies philidor vault ethereum 0x1234... --rewards # Reward breakdown (base + incentives)

    Portfolio

    # All positions across all chains
    philidor portfolio 0xWalletAddress

    Filter to a specific chain

    philidor portfolio 0xWalletAddress --chain base

    Returns: vault details, chain, balance in USD, APR, risk score, risk tier for each position. Includes aggregates: total value, weighted risk, position count, risk distribution.

    Comparison & Risk

    # Side-by-side vault comparison (2-5 vault IDs)
    philidor compare   

    Detailed risk vector breakdown for a specific vault

    philidor risk breakdown philidor risk breakdown ethereum 0x1234...

    Explain the risk scoring methodology — tiers, vectors, weights

    philidor risk explain

    Vaults with recent critical security incidents

    philidor risk incidents

    Reference Data

    # List all supported protocols with vault counts and TVL
    philidor protocols

    Protocol detail — audit status, chain coverage, incident history

    philidor protocol

    List curators (Morpho vault managers)

    philidor curators philidor curators --sort tvl_total:desc --limit 10 --page 1

    Curator detail — managed vaults, TVL, performance

    philidor curator

    Platform overview — total TVL, vault counts, risk distribution

    philidor stats

    Supported chains

    philidor chains

    Supported assets

    philidor assets

    Oracle feed freshness and deviation data

    philidor oracles freshness

    Output Formats

    All commands support three output formats:

    philidor vaults --json       # Structured JSON (best for agents and scripting)
    philidor vaults --table      # Human-readable table (default in TTY)
    philidor vaults --csv        # CSV for spreadsheets and data pipelines
    

    When output is piped (non-TTY), JSON is the default. Use --json explicitly in agent workflows for consistency.

    Additional global flags:

    --api-url               # Override API base URL (default: https://api.philidor.io)
                                 # Also respects PHILIDOR_API_URL environment variable
    

    Agent Workflows

    Workflow 1: Find the Best Vault for a User's Needs

    Step-by-step pattern for recommending a vault based on user criteria.

    # Step 1: Search for matching vaults
    philidor search "stablecoin vault on base" --json
    

    Returns matched vaults with TVL, APR, risk tier

    Step 2: Compare the top candidates side-by-side

    philidor compare --json

    Compares TVL, APR (base + rewards), risk score, audited status, curator

    Step 3: Deep-dive into the risk profile of the chosen vault

    philidor risk breakdown --json

    Full risk vector breakdown:

    - Asset risk (collateral quality, oracle reliability, liquidity depth)

    - Platform risk (smart contract maturity, audit coverage, incident history)

    - Control risk (governance, timelock, upgradeability, admin powers)

    Step 4: Check recent events for any red flags

    philidor vault
    --events --json

    Recent events: incidents, parameter changes, pauses

    Decision: Recommend the vault with the best risk-adjusted yield.

    Flag any Edge-tier vaults or recent incidents to the user.

    Workflow 2: Compare Protocols for Yield Farming

    Step-by-step pattern for cross-protocol yield comparison.

    # Step 1: Get protocol overview
    philidor protocols --json
    

    Lists all protocols with vault counts, TVL, risk distribution

    Step 2: Get top vaults per protocol (can run in parallel)

    philidor vaults --protocol morpho --sort apr_net:desc --limit 5 --json philidor vaults --protocol aave-v3 --sort apr_net:desc --limit 5 --json philidor vaults --protocol yearn-v3 --sort apr_net:desc --limit 5 --json

    Top 5 vaults per protocol ranked by yield

    Step 3: Compare the best vaults across protocols

    philidor compare --json

    Cross-protocol comparison for the same asset class

    Step 4: Get protocol-level details

    philidor protocol morpho --json

    Protocol detail: audit status, versions, incident history, chain coverage

    Decision: Compare yield vs risk across protocols.

    Note audited vs unaudited versions and flag incident history.

    Workflow 3: Analyze Portfolio Risk

    Step-by-step pattern for assessing and improving a wallet's DeFi risk profile.

    # Step 1: Get all positions
    philidor portfolio 0xWalletAddress --json
    

    All positions: vault, chain, balance_usd, APR, risk_score, risk_tier

    Aggregates: total value, weighted risk, position count, risk distribution

    Step 2: Identify risky positions

    Filter results for positions with risk_tier = "Edge" or risk_score < 5

    Step 3: Investigate each risky position

    philidor risk breakdown --json

    What is driving the low score? Asset? Platform? Control?

    Step 4: Find safer alternatives for the same asset

    philidor search "USDC prime audited" --json

    Or use:

    philidor vaults --asset USDC --risk-tier prime --audited --json

    Find Prime-tier alternatives for the same asset

    Decision: Present a portfolio risk summary to the user.

    Highlight Edge-tier positions and suggest Prime alternatives

    with comparable or better yield.

    Workflow 4: Monitor Vault Safety

    Step-by-step pattern for ongoing safety monitoring.

    # Step 1: Check for active incidents across all protocols
    philidor risk incidents --json
    

    Vaults with recent critical incidents

    Step 2: Check oracle health

    philidor oracles freshness --json

    Oracle feed freshness: stale feeds, deviation alerts

    Step 3: Check event history for a specific vault

    philidor vault
    --events --json

    Event timeline: incidents, parameter changes, pauses

    Decision: Flag vaults with active incidents or stale oracle feeds.

    Recommend pausing deposits until issues are resolved.

    Interpreting Output

    Key fields and their formats:

    | Field | Format | Example | Notes | | ---------------- | --------------- | ----------------------------------------- | ---------------------------------------------------------------- | | apr_net | Decimal | 0.0523 | Total APR = 5.23%. Includes base yield + rewards. | | base_apr | Decimal | 0.0340 | Base yield only = 3.40%. Native protocol rate before incentives. | | tvl_usd | Number (string) | "12500000.50" | Total value locked in USD. Returned as string for precision. | | total_score | Number or null | 8.3 | Composite risk score 0-10. Null means unrated. | | risk_tier | String | "Prime" | Derived from total_score: Prime (>=8), Core (5-7.9), Edge (<5). | | risk_vectors | Object | {"asset":{"score":8.5},...} | Breakdown: asset (40%), platform (40%), control (20%). | | is_audited | Boolean | true | Whether the protocol version has been audited. | | last_synced_at | ISO 8601 | "2026-02-26T12:00:00Z" | When the vault data was last refreshed from on-chain. | | rewards | Array | [{"token_symbol":"MORPHO","apr":0.018}] | Individual reward token APRs. Sum + base_apr = apr_net. |

    Error Handling

    | Error | Cause | Fix | | ----------------------- | ----------------------------------------- | ------------------------------------------------------------------------------------------------------------------------ | | Connection refused | API server unreachable | Check network connectivity. Verify --api-url if using a custom endpoint. The default is https://api.philidor.io. | | 404 Not Found | Invalid vault ID, protocol ID, or address | Verify the vault ID exists with philidor vaults. Check that the network slug is correct (e.g., ethereum, not eth). | | 429 Too Many Requests | Rate limit exceeded | Wait and retry. The public API allows generous read limits but has per-IP throttling. Space out bulk queries. | | Request timeout | API response took too long | Retry the request. For large result sets, use --limit to reduce page size. | | Invalid chain | Unsupported chain slug | Run philidor chains to see valid chain slugs. |

    Best Practices

    1. Always use --json in agent workflows. JSON output is structured, stable, and machine-parseable. Table output is for human consumption only and may change format between versions.

    2. Check risk before recommending any vault. Never recommend a vault based on APR alone. Always run philidor risk breakdown and check for Edge-tier scores or recent incidents via philidor risk incidents.

    3. Note data freshness timestamps. The last_synced_at field indicates when vault data was last refreshed from on-chain sources. Data older than a few hours may not reflect current APR or TVL. Flag stale data to users.

    4. Cross-reference incidents and oracle health. Before recommending a vault, check philidor risk incidents for active security events and philidor oracles freshness for stale price feeds. These can materially affect vault safety.

    5. Use portfolio context for personalised advice. When a user has a wallet address, start with philidor portfolio

    to understand their existing positions before suggesting new vaults. This enables risk-aware recommendations that consider concentration and diversification.

    Resources

  • Website: https://philidor.io
  • API Documentation: https://api.philidor.io/v1/docs
  • Risk Methodology: philidor risk explain or https://philidor.io/risk
  • 💡 Examples

    # Platform overview — total TVL, vault counts, risk distribution
    philidor stats

    Search vaults by name, symbol, or asset

    philidor search "USDC"

    Analyze all DeFi positions for a wallet address

    philidor portfolio 0xYourWalletAddress

    📋 Tips & Best Practices

    1. Always use --json in agent workflows. JSON output is structured, stable, and machine-parseable. Table output is for human consumption only and may change format between versions.

    2. Check risk before recommending any vault. Never recommend a vault based on APR alone. Always run philidor risk breakdown and check for Edge-tier scores or recent incidents via philidor risk incidents.

    3. Note data freshness timestamps. The last_synced_at field indicates when vault data was last refreshed from on-chain sources. Data older than a few hours may not reflect current APR or TVL. Flag stale data to users.

    4. Cross-reference incidents and oracle health. Before recommending a vault, check philidor risk incidents for active security events and philidor oracles freshness for stale price feeds. These can materially affect vault safety.

    5. Use portfolio context for personalised advice. When a user has a wallet address, start with philidor portfolio

    to understand their existing positions before suggesting new vaults. This enables risk-aware recommendations that consider concentration and diversification.