> For the complete documentation index, see [llms.txt](https://steakhouse.financial/docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://steakhouse.financial/docs/risk-management/zh/monitoring/portfolio-monitoring.md).
# 投资组合监控
Steakhouse Financial 已投入大量资金，开发专有的链下重新分配引擎。该引擎会监控所有底层市场，并自动执行高效的再平衡——即在 Steakhouse 金库内，从所有底层市场存入和提取流动性的过程——从而带来更高的收益，以及更稳定的存款人流动性获取。
提醒一下，Morpho 市场的目标利用率为 90%，这意味着通常有 10% 的存入资产可用于满足即时提款请求。标准利率模型旨在在利用率超过 90% 时通过提高收取的利率来激发借款人还款；当利用率低于 90% 时则相反。
很早以前，Steakhouse 就意识到，每个底层市场在市场动荡期间都会演变成一场争夺流动性的延迟竞赛。我们当前的基础设施能够预测何时可能出现流动性紧张，监测底层市场中的流动性何时恢复，并在与依赖更慢（或人工）流程的竞争对手的竞争中占得先机，实际将这些流动性提取到我们的闲置市场中，以满足来自我们金库的提现请求。
此外，我们的系统采用了一系列自动和手动“杀开关”，以避免在存入的抵押品和/或市场可能存在风险时向这些市场部署。触发条件包括若干专有标准——例如某资产的“真实”价格与特定市场预言机所报告价格之间的偏差——并会导致停止向受损市场部署和/或从该市场撤出。
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