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DeFi Protocol Mechanics, Decoded
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Risk Identification

Lead · Risk Identification

How Liquidation Mechanism Design Determines Whether a Market Crash Becomes a Systemic Crisis

What determines whether a protocol survives a crash was never whether it has a liquidation mechanism — it's whether that mechanism can still be executed the moment gas fees spike and liquidating stops being worthwhile for everyone.
Most people's understanding of liquidation mechanisms stops at the surface logic of 'collateral value falls below a threshold, gets auctioned off' — but what actually determines whether a protocol can withstand extreme market conditions lies in design details like the auction mechanism, liquidation incentives, and cross-protocol interconnection. These details show no visible difference under...
Risk Identification
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"What determines whether a protocol survives a crash was never whether it has a liquidation mechanism — it's whether that mechanism can still be executed the moment gas fees spike and liquidating stops being worthwhile for everyone."
— DeFi Bible
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