Institutional-Grade
Staking Risk Management

MultiStake.ai provides independent, data-driven analysis of staking infrastructure, decentralization, and diversification — enabling institutions to make informed allocation decisions and mitigate systemic risk.

As institutional adoption of proof-of-stake networks accelerates, so does exposure to infrastructure concentration, geographic dependencies, and operational vulnerabilities. MultiStake.ai is an independent analytics platform built to quantify these risks across the industry. Our mission is to provide investors, banks, and ETF/ETP issuers with objective, actionable intelligence that supports secure, compliant, and scalable staking strategies.

Why Staking Risk Matters

The staking ecosystem has grown rapidly — but so have its hidden risks. A significant percentage of network stake today is concentrated within a small number of infrastructure providers, many of which operate on shared cloud environments and within the same regulatory jurisdictions. This creates systemic exposure that is often invisible until a disruption occurs.

For institutional allocators, understanding and mitigating these risks is critical. Concentration in a single provider, geography, or technology stack can undermine continuity, compromise compliance, and erode client trust. MultiStake.ai exists to make these risks transparent — and to provide the tools necessary to diversify and manage them effectively.

How MultiStake Works:
A Multi-Dimensional Risk Framework

Our analytics platform evaluates staking infrastructure across multiple dimensions, producing a comprehensive diversification and risk profile for each provider and portfolio:

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Infrastructure Diversity

Evaluates bare-metal versus cloud deployments, redundancy, and physical decentralization.

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Geographic Distribution

Assesses jurisdictional exposure and cross-border resilience.

Software & Client Diversity

Measures dependency on specific validator clients and technology stacks.

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Counterparty & Governance Risk

Reviews ownership structures, compliance status (e.g., SOC 2 Type II, ISO 27001), and operational independence.

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Performance & Slashing History

Tracks uptime, validator effectiveness, and slashing events over time.

The result is a data-driven, institutional-grade risk profile that helps allocators benchmark providers and construct more resilient staking strategies.

Coverage Universe: Benchmarking the Industry

MultiStake.ai monitors and analyzes infrastructure across a growing universe of leading staking providers. Our coverage includes providers such as Figment, GlobalStake, Validation Cloud, Coinbase Cloud, Chorus One, and others — with risk scores and diversification metrics updated continuously.

Some providers stand out for their SOC 2 Type II compliance and robust governance frameworks, including Figment, GlobalStake, and Validation Cloud. Others differentiate themselves by operating on dedicated bare-metal infrastructure — such as GlobalStake — rather than relying primarily on third-party cloud environments, as is common with providers like Figment or Chorus One. These distinctions have meaningful implications for operational resilience, jurisdictional exposure, and security posture.

Sample Output: From Data to Decision

Institutions can request a customized portfolio analysis based on their current staking exposures. Our reporting includes:

Diversification Scorecards showing risk across infrastructure, jurisdiction, and client layers

Concentration Heatmaps highlighting overexposure to specific providers or environments

Comparative Benchmarks ranking providers across key risk metrics

Strategic Recommendations to optimize provider mix and improve operational continuity

This intelligence empowers allocators to identify vulnerabilities, rebalance staking portfolios, and align their strategies with institutional risk standards.

Why Independence Matters

MultiStake.ai operates as a neutral, analytics-focused platform. We do not custody assets, operate validators, or act as a counterparty. Our sole purpose is to bring transparency, standardization, and accountability to staking infrastructure risk — enabling institutions to make allocation decisions based on objective data rather than marketing claims.

Our methodology draws on best practices from traditional finance, cybersecurity, and risk management, aligning with standards such as SOC 2, ISO 27001, and GDPR. MultiStake.ai’s governance framework incorporates input from industry experts and institutional partners to ensure analytical integrity and independence.

Get Started: Benchmark Your Staking Exposure

Request a complimentary infrastructure risk analysis tailored to your current staking portfolio.

Gain visibility into hidden risks, benchmark your providers, and design a more resilient institutional staking strategy.