Exercise 6: Morpho Market Analysis and Selection

⏰ Time Investment: 45-60 minutes 🎯 Goal: Analyze Morpho vaults and select appropriate options

📚 Required Reading Integration 📖 Primary: Lesson 6: Morpho - Modular Lending Infrastructure 📖 Supporting: Lesson 3: Risk Management Fundamentals

🔍 Phase 1: Vault Research (20 minutes)

Exercise 1: Research available vaults

Vault Options:

Vault Name	Curator	APY	Idle Liquidity	Guardian?
_____	_____	_____%	_____%	[ ] Yes [ ] No
_____	_____	_____%	_____%	[ ] Yes [ ] No

Exercise 2: Due diligence checklist

• Curator track record reviewed

• Guardian address verified

• Timelock duration checked

• Idle liquidity > 10%

• Risk reports read

Vault Comparison Matrix

📊 Phase 2: Risk Assessment (15 minutes)

Exercise 3: Compare vaults

Selected Vault: _____

Risk Factors:

• Curator reputation: _____ /5

• Asset allocation: _____ (conservative/aggressive)

• Historical performance: _____

• Risk level: _____ (Low/Medium/High)

Due Diligence Checklist

💡 Phase 3: Selection Decision (10 minutes)

Exercise 4: Justify your choice

• Why this vault? _________________________________

• Risk tolerance match? [ ] Yes [ ] No

• Expected yield: _____%

• Acceptable risk level? [ ] Yes [ ] No

✅ Action Plan

• Monitor vault performance

• Set up alerts

• Review quarterly

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