Portfolio Overview
Real-time NAV, exposure, and alert monitoring
Net Asset Value
Total AUM
24h Change
+2.4%
+$57,600
7d Change
+8.1%
+$194,400
Beta-Adjusted Exposure
0.92
Net exposure
Max Drawdown
-4.2%
From peak $2.51M
Active Alerts
3
2 warning, 1 info
Portfolio Allocation
NAV History (30D)
| Asset | Allocation | Position | 24h | 7d | Weight Drift | Risk Flag |
|---|---|---|---|---|---|---|
| BTC | 51% | $1,224,000 | +1.8% | +5.2% | +1.2% | Normal |
| ETH | 28% | $672,000 | +3.2% | +9.1% | +0.8% | Normal |
| SOL | 14% | $336,000 | +5.1% | +12.4% | +0.3% | Normal |
| HYPE | 7% | $168,000 | -1.2% | -4.5% | -0.4% | Watch |
Position Analytics
Full portfolio breakdown with entry tracking and rebalancing signals
Total Positions
4
Active assets
Unrealized P&L
+$184,200
+8.3% since inception
Realized P&L (YTD)
+$42,000
From rebalancing
Rebalance Needed
Yes
BTC +3.2% over target
| Asset | Qty | Entry Price | Current | Cost Basis | Market Value | Unrealized P&L | Weight | Target | Drift | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC | 19.92 | $58,200 | $61,450 | $1,159,344 | $1,224,000 | +$64,656 | 51.0% | 50% | +1.0% | Trim |
| ETH | 215.38 | $2,840 | $3,120 | $611,679 | $672,000 | +$60,321 | 28.0% | 30% | -2.0% | Add |
| SOL | 2,366.20 | $128 | $142 | $302,874 | $336,000 | +$33,126 | 14.0% | 15% | -1.0% | Add |
| HYPE | 12,129.96 | $14.20 | $13.85 | $172,246 | $168,000 | -$4,246 | 7.0% | 5% | +2.0% | Trim |
P&L by Asset
Weight vs Target
Transaction History
Recent trades and rebalancing events
| Date | Asset | Type | Qty | Price | Total | Notes |
|---|---|---|---|---|---|---|
| 2026-06-15 | BTC | Buy | 2.50 | $57,800 | $144,500 | DCA tranche 3 |
| 2026-06-10 | ETH | Buy | 15.00 | $2,780 | $41,700 | Rebalance from SOL |
| 2026-06-05 | SOL | Sell | 50.00 | $135 | $6,750 | Profit taking |
| 2026-06-01 | HYPE | Buy | 1,200 | $14.50 | $17,400 | Initial position |
| 2026-05-28 | BTC | Buy | 1.80 | $56,200 | $101,160 | Dip buy |
Live Price Charts
Real-time market data with technical overlays
RSI (14)
62.4
Neutral zone
OversoldOverbought
MACD
+0.82
Bullish crossover
Volume (24h)
$42.1B
+12% vs avg
Funding Rate
0.01%
Neutral
Correlation Matrix (30D)
BTC
ETH
SOL
HYPE
BTC
1.00
0.87
0.72
0.45
ETH
0.87
1.00
0.78
0.52
SOL
0.72
0.78
1.00
0.61
HYPE
0.45
0.52
0.61
1.00
Volatility Comparison (30D)
Token Lockup & Vesting Monitor
Track developer allocations, team vesting, and unlock schedules
Total Locked Value
$284.2M
Across tracked tokens
Unlocks This Month
5
$42M value at risk
Next Critical Unlock
14d
HYPE team tranche 2
Wallets Monitored
47
Team, VC, treasury
Active Vesting Schedules
Real-time tracking of token unlock events
HYPE — Team Allocation
12.5M tokens ($173.1M)
Wallets: 0x7a3f...e42d, 0x9b2c...f81a, 0x4d1e...a93b (3 team wallets)
TGE: 0% (locked)
Cliff: 12 months
Next: 2.4M in 14 days
Then: 1.0M monthly
Total: 24 month vest
5.2M unlocked7.3M remaining
HYPE — Seed / VC Round
8.2M tokens ($113.6M)
Wallets: 0x3f8a...c12e, 0x1b4d...e72f, 0x6c9e...a31d, 0x2a5f...b84c (4 VC wallets)
TGE: 15% (1.2M unlocked)
Cliff: 6 months
Next: 1.5M in 45 days
Then: 0.7M monthly
Total: 18 month vest
1.2M unlocked7.0M remaining
HYPE — Advisor / Ecosystem
4.8M tokens ($66.5M)
Wallets: 0x8e2b...d45a, 0x5c1f...e93b (2 wallets)
TGE: 10% (0.5M unlocked)
Cliff: 9 months
Next: 0.8M in 90 days
Then: 0.4M monthly
Total: 20 month vest
0.5M unlocked4.3M remaining
SOL — Foundation Reserve
2.1M tokens ($298.2M)
Wallets: sol1...foundation, sol2...reserve (2 wallets)
Type: Governance-controlled
Last move: 180 days ago
Status: Dormant
Alert: >$10M moves
2.1M heldFoundation reserve
Unlock Calendar
Upcoming token release events
| Date | Token | Category | Amount | Value | % Circulating | Impact | Status |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | HYPE | Team | 2.4M | $33.2M | 8.0% | High | Pending |
| 2026-07-15 | HYPE | Seed/VC | 1.5M | $20.8M | 5.0% | Medium | Scheduled |
| 2026-08-01 | HYPE | Team | 1.0M | $13.9M | 3.3% | Medium | Scheduled |
| 2026-08-15 | HYPE | Advisors | 0.8M | $11.1M | 2.7% | Low | Scheduled |
| 2026-09-01 | HYPE | Team | 1.0M | $13.9M | 3.3% | Medium | Scheduled |
Alert Configuration
Set thresholds for lockup notifications
Unlock Proximity Alert
14 days
Notify before any unlock
Large Unlock Threshold
>5% circ.
Flag high-impact events
Wallet Movement Alert
>$1M
Any monitored wallet
Price Impact Estimate
-8% to -15%
HYPE Jul 3 unlock
Portfolio Optimization
Rebalancing tools, efficient frontier, and risk-adjusted allocation
Current Sharpe
1.68
Portfolio-level
Optimal Sharpe
1.94
+15.5% improvement
Rebalance Cost
$2,400
Slippage + fees est.
Tax Impact
$8,200
Short-term gains
Efficient Frontier
Recommended Allocation
Rebalance Calculator
Current vs optimal with trade recommendations
| Asset | Current | Target | Optimal | Diff | Action | Qty | Est. Value |
|---|---|---|---|---|---|---|---|
| BTC | 51.0% | 50% | 45% | -6.0% | Sell | 2.34 | $143,800 |
| ETH | 28.0% | 30% | 32% | +4.0% | Buy | 25.64 | $80,000 |
| SOL | 14.0% | 15% | 18% | +4.0% | Buy | 338.03 | $48,000 |
| HYPE | 7.0% | 5% | 5% | -2.0% | Sell | 1,729.96 | $24,000 |
Risk Metrics Comparison
Treasury Yields
Live U.S. Treasury rates from fiscaldata.treasury.gov
Treasury Bills
--
Short-term (1yr or less)
Treasury Notes
--
Medium-term (2-10yr)
Treasury Bonds
--
Long-term (20-30yr)
TIPS
--
Inflation-protected
Full Treasury Yield Table
| Security Type | Rate (%) | Date |
|---|---|---|
| Loading Treasury data... | ||
Stablecoin Mechanics
Treasury yield vs customer payout gap analysis
Current T-Bill Rate
--
Treasury Bills (latest)
Customer Payout
4.50%
Target stablecoin APY
Spread Gap
--
bps (negative = loss)
Annual Loss (est)
--
On $100M AUM
Scenario Comparison
| Scenario | Treasury Yield | Customer Payout | Spread | Status |
|---|---|---|---|---|
| Loading scenarios... | ||||
Custom Calculator
Knowledge Base
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Research Terminal
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