Portfolio Intelligence

Sign in with an allowlisted Google account, then enter the shared access key.

Checking Google auth configuration...
Invalid access key

Arca Holdings Overview

RCOIN treasury assets, live yield curve, valuation sensitivity, and alert monitoring

Arca Treasury Baseline Loading

Connecting to the live RCOIN treasury model and current Treasury yield curve.

Now
Details

The dashboard will replace this loading card with SEC and Arca evidence once the backend responds.

SEC N-PORT filingregulatory filingsec.gov Arca Labs public pageissuer public pagearcalabs.com

Reported Public Data Only

ARCOIN values come from public Arca fund terms and SEC filings; unavailable fields are not estimated.

Now
Details

No wallet, AUM, or holding is inferred unless the backend has a source URL attached.

SEC submissions feedfiling indexdata.sec.gov U.S. Treasury yield curvemarket referencehome.treasury.gov
Live feed connecting...
API: --
Sources
Opportunity Board
Click a reported holding to update the decision ticket. Values come from SEC N-PORT and public Arca fund terms only.

ARCOIN Holding Detail

Price / 100 Par--
Reported % Net Assets--
Position Value--
Target Weight--
Signal--
Waiting for live data.
Net Asset Value
SEC-reported net assets
Total Assets
$602.59K
Liabilities: $158.99K
30-Day SEC Yield
3.84%
Arca public page
Filing Period
2025-12-31
SEC Form NPORT-P
Reported DV100
$1.31K
SEC N-PORT interest-rate risk
Active Alerts
--
Live risk feed
Portfolio Allocation
NAV History (30D)
Holding% Net AssetsReported ValueCUSIPMaturityPrice / 100Source
912797PV335.8%$158.81K912797PV32026-03-19$99.26SEC
912797QX835.5%$157.53K912797QX82026-06-11$98.46SEC
912797SC227.1%$120.02K912797SC22026-03-26$99.19SEC
FMR-TREASURY-III6.9%$30.63K316175884--$100.00SEC

Arca Treasury Holdings

RCOIN holdings from SEC N-PORT, with public Arca fund terms and no invented AUM

Reported Holdings
4
SEC N-PORT line items
Net Assets
$443.60K
SEC-reported
SEC Yield Income
$17.03K
Hypothetical annualized from 3.84%
Data Quality
Reported
No synthetic holdings
HoldingBalanceCUSIPMaturityReported Value % Net AssetsPrice / 100Issuer TypeAsset TypeSource
912797PV3160,000.00912797PV32026-03-19$158.81K 35.8%$99.26U.S. TreasuryDebtSEC
912797QX8160,000.00912797QX82026-06-11$157.53K 35.5%$98.46U.S. TreasuryDebtSEC
912797SC2121,000.00912797SC22026-03-26$120.02K 27.1%$99.19U.S. TreasuryDebtSEC
FMR-TREASURY-III30,631.01316175884--$30.63K 6.9%$100.00Registered fundShort-term investment vehicleSEC
Gain/Loss by Sleeve
Weight vs Target

Source & Assumptions

Public facts used by the treasury model

SourceScopeValueNotes
Arca Labs public pageFund termsRCOIN / 3.84% SEC YieldPublic page confirms RCOIN and Treasury mandate; AUM field is not populated.
U.S. TreasuryYield curveDaily par ratesLive curve feeds price and rate-shock calculations.
SEC Form NPORT-PNet assets$443.60KPeriod 2025-12-31 verified from public SEC filing.

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)

Unlock Risk Terminal

Only active remaining lockups, imminent openings, major overhangs, and market anomalies with source links

Active Alerts

Real-time notifications for portfolio events

Critical HYPE Hypers unlock

6.46M tokens unlocking in 3 days - 2.1% of allocation

Triggered: 6/20/2026
Severity: Critical
Details

Major token unlock from the Hypers cohort. Significant supply increase expected to create downward price pressure. Monitor exchange inflows for early distribution signals.

HYPE Tokenomicsofficial docs HYPE Solscanon-chain data

Critical HYPE Helpers unlock

0.42M tokens unlocking in 3 days - 4.2% of allocation

Triggered: 6/20/2026
Severity: Critical
Details

Helpers cohort unlock representing 4.2% of their allocation. Smaller absolute amount but high percentage of cohort indicates concentrated selling risk.

HYPE Tokenomicsofficial docs

Critical HYPE Future Fundraising unlock

1.69M tokens unlocking in 4 days - 2.8% of allocation

Triggered: 6/20/2026
Severity: Critical
Details

Future Fundraising cohort unlock. These tokens are typically allocated to investors and may see immediate distribution to exchanges.

HYPE Tokenomicsofficial docs

High FDV Warning: HYPE

FDV/MCap ratio of 4.3x indicates significant unlock pressure ahead

Triggered: 6/20/2026
Details

Fully Diluted Valuation is 4.3x the current Market Cap, indicating substantial future supply inflation. High FDV/MCap ratios typically correlate with sustained sell pressure during unlock events.

CoinGecko HYPEmarket data
AssetCurrentTargetOptimalDiffActionQtyEst. Value
BTC51.0%50%45%-6.0%Sell2.34$143,800
ETH28.0%30%32%+4.0%Buy25.64$80,000
SOL14.0%15%18%+4.0%Buy338.03$48,000
HYPE7.0%5%5%-2.0%Sell1,729.96$24,000

Risk Metrics Comparison

Portfolio risk metrics vs benchmarks

Portfolio Beta
1.12
vs BTC benchmark
Max Drawdown (30D)
-8.4%
Worst peak-to-trough
Sharpe Ratio
1.34
Risk-adjusted return
Sortino Ratio
1.89
Downside risk-adjusted
Loading unlock terminal...
180 day window
LOAD
Building anomaly tape from modeled tokenomics, explorer links, and market feed status.
Now
Tracked Tokens
--
XPL, SYRUP, PUMP, JTO, NEAR, ZEC
Upcoming Events
--
Within terminal window
Next Critical Unlock
--
Loading
Remaining Overhang
--
Modeled future tokens, not market value
Opening Soon / High Impact
Ranked by proximity, cliff status, and percentage of modeled supply
Loading ranked unlocks...
Terminal Read
What matters right now
StatusLoading

Major Remaining Overhangs

Only categories with meaningful future supply still scheduled to unlock

Loading remaining lockups...

Unlock Calendar

Upcoming modeled token release events with proof links

DateTokenCohortAmount% SupplyDaysRiskProof
Loading unlock calendar...

Source Coverage

Official docs, explorers, third-party unlock trackers, market feeds, and missing API requirements

TokenPrimary LinksAPI / Indexer Requirements
Loading source catalog...

Research Notes

Human-readable explanation of anomalies and data-quality limits

Unlock terminal loading
Refreshing schedule, anomaly, source, and API-readiness feeds.

Reports & Exports

Download the current RCOIN model, verify data coverage, and print an audit-ready report

Report Scope
RCOIN
SEC holdings, yield curve, forensics status
Net Assets
--
Loaded from Arca treasury model
Source Quality
Checking
SEC, Treasury, CoinGecko, chain APIs
Last Refresh
--
Based on dashboard state

Export Actions

Every action below performs a real browser download or print operation

CSV Export
Positions & P&L
Spreadsheet format for current RCOIN holdings
JSON Export
Full State Dump
API-compatible state and source evidence
Print Report
Browser PDF
Opens the system print dialog

Data Coverage

API readiness for live feeds and historical wallet tracing

IntegrationStatusUsed ForEnvironmentNotes
Checking integrations...
Current Export Contents
HoldingCUSIPMarket ValueWeightSource
Loading current holdings...

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 TypeRate (%)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
ScenarioTreasury YieldCustomer PayoutSpreadStatus
Loading scenarios...
Custom Calculator

Admin Panel

System status and data controls

Backend Status
● Online
Cloudflare tunnel active
Last Price Update
--
Auto-refresh every 30s
Cache Entries
0
API response cache
Dashboard Version
3.0
Last deployed: Jun 20

System Controls

Manual operations and diagnostics

Clear Cache
Flush API Cache
Remove all cached responses
Force Refresh
Reload Live Data
Bypass cache, fetch now
Health Check
Test Backend
Verify all endpoints
Backup
Export JSON
Download full state

Endpoint Status

Real-time backend endpoint health

EndpointStatusLatencyLast Check
Run Health Check to test backend endpoints.

API Readiness

Provider keys and public feeds used by visible dashboard features

IntegrationStatusUsed ForEnvironmentNotes
Checking integrations...

Market Intelligence

Real-time market data, funding rates, and liquidation levels

BTC Dominance
--
Market cap share
Market Breadth
--
Top-100 advancers, live 24h
Total Market Cap
--
All crypto combined
24h Volume
--
Global trading volume

Top Movers (24h)

Biggest gainers and losers in the market

SymbolPrice24h ChangeVolumeMarket CapSignal
Loading market data...

Whale Watch

Large wallet movements and on-chain analytics

Whale Transactions (24h)
--
>$1M USD transfers
Net Whale Flow
--
Inflow - Outflow
Exchange Inflows
--
Potential sell pressure
Exchange Outflows
--
Potential accumulation

Recent Whale Alerts

Large transfers detected on-chain

Monitoring blockchain for large transfers...

Vesting Flow Forensics

Match public tokenomics schedules to contract-origin distributions, then trace recipient wallets onward

Waiting for token selection
Live Price
--
CoinGecko feed
Expected Next Unlock
--
Public schedule
Observed Batches
--
Recent transfer window
Reconciliation
--
Evidence confidence

1. Contract / Schedule

Loading source details...

2. Matched Recipients

Loading recipient batches...

3. Where They Go Next

Loading onward flows...
Expected Unlock Schedule
DateCategoryRecipient TypeAmountType
Loading expected unlocks...
Observed Distribution Batches
DateSourceRecipientsAmountMatch
Loading observed batches...
Evidence Sources
Loading evidence links...

Arca Rate Sensitivity

Use SEC-reported DV100 to inspect rate sensitivity without inventing holdings

SEC-Reported Net Assets
$443.60K
Baseline NAV
+100 bps Shock
$1.31K
Reported DV100
30-Day SEC Yield
3.84%
Arca public page
Weighted Market Yield
--
Reference curve only

Scenario Simulator

Apply linear DV100 sensitivity; this is a calculator on reported risk, not a new holding valuation

Bull Steepener
Rates -100 bps
Treasury prices rise
Base Curve
Current rates
Live modeled market value
Rate Selloff
Rates +100 bps
Treasury prices fall
Custom Scenario
Rate Shock
Basis points; negative values model falling rates

Trade Journal

AI-powered P&L attribution and trade analysis

Total Trades (YTD)
47
Closed positions
Win Rate
62%
29 wins, 18 losses
Avg Winner
+$24.3K
Average winning trade
Avg Loser
-$12.1K
Average losing trade

Recent Trades

Trade history with P&L attribution

DateAssetActionQtyEntryExitP&LReason
2026-06-15SOLBuy500$68.20$71.68+$1,740Breakout above resistance
2026-06-10BTCSell0.5$61,200$63,100+$950Profit taking at target
2026-06-05HYPEBuy2,000$13.50Open+$112,400Token unlock dip buy
2026-05-28ETHSell10$2,950$2,840-$1,100Stop loss triggered
DestinationAmount (USD)% of FlowsClassification Loading...

Arca / RCOIN Treasury Health

SEC-reported Arca U.S. Treasury Fund facts, public yield, and transparent RCOIN income math

Net Assets
--
SEC-reported
U.S. Treasury Mandate
--
Minimum government securities
30-Day SEC Yield
--
Published by Arca Labs
Treasury Reference Yield
--
Reference only

Current Bond Market

SEC-reported ARCOIN holdings with Treasury curve shown only as market reference

6M T-Bill
--
Treasury curve
2Y Note
--
Treasury curve
5Y Note
--
Treasury curve
SEC-Reported Holdings
HoldingBalanceCUSIPPrice / 100Reported Value
Loading SEC-reported holdings...
RCOIN Yield Calculator
Reported Rate Sensitivity
Rate ShockDV100-Adjusted NAVNAV Impact
Loading scenarios...
Source notes loading...
Multi-Source Scraping Status
SourceStatusConfidenceFields FoundNotes
Loading source evidence...
Reconciliation policy loading...