> For the complete documentation index, see [llms.txt](https://learn.charm.fi/cn/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://learn.charm.fi/cn/ti-gong-liu-dong-xing/feng-xian-ji-qi-huan-jie-cuo-shi.md).

# 风险及其缓解措施

{% hint style="danger" %}
当某金库的TVL在整个流动性池的TVL的占比较大时 （由[Vault/Pool](broken://spaces/ncWpbfiN022KvH5AGrQq/pages/qfbt6HKYDBv3PdSuINrQ#vault-pool)来度量），该金库将被视作高风险金库。

这类金库会面临更高的[价格操纵](https://chain.link/education-hub/market-manipulation-vs-oracle-exploits)与[逆向选择](https://en.wikipedia.org/wiki/Adverse_selection)的风险，从而可能会导致金库的收益降低。请仅在高风险金库中存入少量数字货币， 并需频繁地监控其[业绩表现](broken://spaces/ncWpbfiN022KvH5AGrQq/pages/A6swlvenRC3gRhRC7ktb)。

Alpha Vaults 的前端界面在用户每次试图存入该类金库之前都会对其提供清晰的[警示](broken://spaces/ncWpbfiN022KvH5AGrQq/pages/qfbt6HKYDBv3PdSuINrQ#vault-pool)。
{% endhint %}

<details>

<summary><strong>单边行情</strong></summary>

如果价格仅朝某个方向移动（即[单边行情](https://www.investopedia.com/terms/t/trending-market.asp)），金库可能表现不佳。

因此，LP应密切监控金库的策略，如果他们认为数字货币的市场价格会变动到策略选择的范围之外，则应将其从金库中取出。

</details>

<details>

<summary><strong>短期绩效欠佳</strong></summary>

Alpha Vaults 提供了一种注重透明度和长期业绩的[被动管理型](https://learn.charm.fi/charm/products-overview/alpha-vaults/whitepaper)LP策略。该类策略也许会在短期表现上不及主动管理型策略。

因此，LP应监控不同金库提供商的业绩表现，从而决定Alpha Vaults 是否仍是满足自身投资需求的最佳选择。

</details>

<details>

<summary>不可预期的市场波动性</summary>

LP应定期[更新](broken://spaces/ncWpbfiN022KvH5AGrQq/pages/qfbt6HKYDBv3PdSuINrQ#vault-overview)其对市场价格变动趋势的观点，从而评估金库的策略是否仍与其观点相一致。若两者不再一致，他们应该从金库中提取代币，或者[调整](https://learn.charm.fi/charm/manage-liquidity/user-guides/walkthroughs/edit-vault)金库的参数设置。

</details>

<details>

<summary><strong>安全风险</strong></summary>

尽管Alpha Vaults 拥有出色的安全记录，但安全事故仍有可能发生。

因此，除了在主网上进行了[超过2年](/cn/ti-gong-liu-dong-xing/you-shi.md#an-quan-xing-gao)的测试运行，所有金库还完成了3次[审计](https://learn.charm.fi/charm/appendix/audit-reports)（两次由Peckshied进行，一次由Certik进行）。

此外，Alpha Vaults 还实施了[漏洞赏金计划](https://immunefi.com/bounty/charm/)，使得代码能受到安全社区的持续监控。

</details>

<details>

<summary>关于<strong>管理者的风险</strong></summary>

任何人都可以[创建](https://alpha.charm.fi/create)金库，因此，请在存入数字货币前对金库管理者进行尽职调查。

Charm将竭尽全力验证金库，但这并不能绝对保证金库（以及您存入的数字货币）不会发生管理失当行为。

如果您怀疑存在管理失当行为，或者发现任何有关金库的[恶意行为](https://en.wikipedia.org/wiki/Griefer)，请在[Charm Discord](https://discord.com/invite/vpkJfFgY2m)举报。

</details>


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