🎛️Risk Control

Your assets are SAFE.

At R2, we are committed to maintaining the stability, security, and reliability of R2USD, our stablecoin. Ensuring a fully backed, diverse, and transparent collateral base is central to preserving R2USD’s 1:1 peg to the US dollar. Our approach focuses on minimizing risk while maximizing stability and trust for our users.

The foundation of our risk philosophy lies in diversifying collateral across RWA and other high-quality yield-generating instruments. This strategic diversification reduces dependence on any single asset class, ensuring resilience and long-term sustainability for R2USD.

Comprehensive Risk Management Framework

To safeguard R2USD, we have implemented a robust and dynamic risk management framework, which includes:

1. Diversified Collateral Strategy

   • R2USD is secured by a carefully curated portfolio of RWAs and other low-risk financial instruments.

   • Collateral is selected based on strict criteria, including yield stability, liquidity, and low correlation to market volatility.

2. Continuous Monitoring and Transparency

   • Real-time monitoring ensures collateral adequacy and system stability.

   • Regular third-party audits provide transparency and build confidence among holders and partners.

3. Stress Testing and Scenario Analysis

   • Frequent stress tests simulate adverse market conditions to evaluate the system’s resilience.

   • Scenario analyses identify and mitigate potential risks before they materialize.

4. Adaptive Risk Management

   • Risk policies are regularly reviewed and updated to adapt to evolving market dynamics.

   • Proactive adjustments ensure continued alignment with industry best practices and regulatory standards.

Risk Mitigation Scenarios

• Collateral Volatility: A diversified collateral base minimizes exposure to volatile assets, maintaining system stability.

• Liquidity Management: High-liquidity assets ensure prompt redemptions and uninterrupted operations.

• Market Shocks: Stress-tested reserves and dynamic risk protocols provide a robust buffer against systemic disruptions.

Commitment to Stability and Security

Our mission is to establish R2USD as a secure, dependable, and low-risk stablecoin. By adhering to our rigorous risk management framework, we:

• Preserve the 1:1 peg with the US dollar.

• Provide holders with confidence in capital preservation.

• Foster a resilient ecosystem that can withstand market uncertainties.

Conclusion

R2USD combines financial stability, transparency, and robust risk management to deliver a reliable stablecoin solution. Through our diversified approach, real-time monitoring, and proactive risk mitigation, R2 remains dedicated to safeguarding user assets and supporting long-term growth.