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Arca Treasury Baseline Loading

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

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Reported Public Data Only

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

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API: --
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
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
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.
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)
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
HYPE โ€” 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 โ€” 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 โ€” 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 โ€” 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
DateTokenCategoryAmountValue% CirculatingImpactStatus
2026-07-03HYPETeam2.4M$33.2M8.0%HighPending
2026-07-15HYPESeed/VC1.5M$20.8M5.0%MediumScheduled
2026-08-01HYPETeam1.0M$13.9M3.3%MediumScheduled
2026-08-15HYPEAdvisors0.8M$11.1M2.7%LowScheduled
2026-09-01HYPETeam1.0M$13.9M3.3%MediumScheduled
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
Lockup feed loading
Refreshing unlock schedules and wallet labels from available backend data.
Explorer links require full addresses.
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
CSV Export
๐Ÿ“Š Positions & P&L
Spreadsheet format
JSON Export
๐Ÿ”ง Full Data Dump
API-compatible format
Print Report
๐Ÿ–จ๏ธ PDF Generation
Use browser print โ†’ Save as PDF
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
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...
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
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Custom Calculator
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Tokenomics
HYPE supply, vesting, utility
Strategy
Arca fund approach and thesis
Risk
Portfolio risk assessment
Outlook
Q3 market predictions
Backend Status
โ— 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
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Remove all cached responses
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Health Check
๐Ÿฅ Test Backend
Verify all endpoints
Backup
๐Ÿ’พ Export JSON
Download full state
EndpointStatusLatencyLast Check
/v1/market/pricesOK----
/v1/portfolio/overviewOK----
/v1/projects/hyperliquid/treasuryOK----
/v1/tokens/hype/supplyOK----
/v1/tokens/hype/insider-flows?days=30OK----
/v1/forensics/XPL?days=30OK----
BTC Dominance
--
Market cap share
Market Breadth
--
Top-100 advancers, live 24h
Total Market Cap
--
All crypto combined
24h Volume
--
Global trading volume
SymbolPrice24h ChangeVolumeMarket CapSignal
Loading market data...
Whale Transactions (24h)
--
>$1M USD transfers
Net Whale Flow
--
Inflow - Outflow
Exchange Inflows
--
Potential sell pressure
Exchange Outflows
--
Potential accumulation
Monitoring blockchain for large transfers...
Waiting for token selection
Live Price
--
CoinGecko feed
Expected Next Unlock
--
Public schedule
Observed Batches
--
Recent transfer window
Reconciliation
--
Evidence confidence

1. Contract / Schedule

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2. Matched Recipients

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3. Where They Go Next

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Expected Unlock Schedule
DateCategoryRecipient TypeAmountType
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Observed Distribution Batches
DateSourceRecipientsAmountMatch
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Evidence Sources
Loading evidence links...
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
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
Set Your Own
Define shock parameters
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
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
News feed waiting...
Global Articles
--
Latest RSS items
Portfolio Relevant
--
BTC, ETH, SOL, HYPE mentions
Sentiment
--
Headline classifier
Last Update
--
Auto-refreshes every 5 minutes
Portfolio News
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Global Crypto News
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Max Supply
--
Total tokens ever
Circulating
--
Available now
Locked
--
Still vesting
Dilution Risk (90d)
--
New supply impact
DateCategoryTokensValue (USD)% of CircStatus
Loading...
CategoryAmount% SupplyVestingCliffDuration
Loading...
Tracked Wallets
--
Team, treasury, investors
Sell-Through Proxy
--
Exchange/DEX directed
Total Tracked
--
USD value (30d)
Disposition
--
Held vs exchanged
DestinationAmount (USD)% of FlowsClassification
Loading...
Net Assets
--
SEC-reported
U.S. Treasury Mandate
--
Minimum government securities
30-Day SEC Yield
--
Published by Arca Labs
Treasury Reference Yield
--
Reference only
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
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Source notes loading...
Multi-Source Scraping Status
SourceStatusConfidenceFields FoundNotes
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Reconciliation policy loading...