System Overview

This terminal is not a standard portfolio tracker. It is an operational dashboard designed for On-Chain Forensics & Dynamic Risk Management, built to monitor risk, track allocation targets, and analyze on-chain capital flows.
How to read the architecture:
  • Dual-State Engine: Toggle "Market View" to switch between locked Cost Basis (Zero Points) and Live API Valuation.
  • Macro Radar (Top): Monitors the strict 33/33/33 target split between TradFi Equity, Active Liquidity Stables, and Digital Assets.
  • DeFi Matrix (Bottom): Granular monitoring of capital efficiency. It tracks active leverage, Loan-to-Value (LTV), and peg health of collateralized positions.
*Terminal starts in standby mode to reduce visual noise. Click any slice of the macro doughnut chart to awaken the detailed modules.

The Fortress Architecture

On-Chain Management & Analysis Operational Protocol | Flow Architect

1€ = $1.080
Current View: Cost Basis (Zero Points)

Macro Asset Allocation [CHART|TGT]

TradFi Equity (EUNL) --% / 33.33%
Active Liquidity Stables --% / 33.33%
Digital Assets (Crypto) --% / 33.33%
Under Target
Over Target

Terminal Standby...

Portfolio History

Forensic Analysis | Net Fiat vs Global PnL
Portfolio History
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Market Value
Invested Capital
Asset Quantity Price (Live / BE) 24H (%) Capital (Value / Invested) PnL & Status
[VAL|%|TGT]
Bitcoin (BTC)
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Pending...
Ethereum (ETH)
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Pending...
Solana (SOL)
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Pending...
Binance Coin (BNB)
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Pending...
Bittensor (TAO)
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Pending...
Ondo Finance (RWA)
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Pending...
Low Cap Index
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Pending...
MSCI World ETF (EUNL)
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Pending...
Protocol Ticker & Capital Performance & Risk Operational Outlook (Flow Architect)
Loopscale
26/02/2026 - 00:46
11.78 JupSOL
Net Value: $ 1,266.33
Delta: +0.08
LTV: 83.4% (Lev: 6.20x)
Health: 12.22%
Surgical collateral management. Optimized yield accumulation strategy on Solana with millimeter-precise monitoring of the peg and smart contract solvency.
Loopscale
25/02/2026 - 21:12
9.75 JupSOL
Net Value: $ 1,044.85
Delta: +0.04
LTV: 85.2% (Lev: 7.10x)
Health: 10.31%
Capital efficiency saturation via calculated leverage. Tactical positioning to maximize short-term return on capital.
Loopscale
26/02/2026 - 03:52
42.67 STKESOL
Net Value: $ 4,023.08
Delta: +0.12
LTV: 89.5% (Lev: 10.01x)
Health: 5.73%
Aggressive position aimed at massive rewards accumulation. Real-time de-peg risk monitoring.
Loopscale
26/02/2026 - 10:15
4,251.70 ONyc
Net Value: $ 4,598.64
Delta: 0.00
LTV: 68.5% (Lev: 3.90x)
Health: 19.20%
RWA in collateral for liquidity extraction. Anchored to optimize efficiency without volatility exposure.
Defi Carrot
26/02/2026 - 00:47
3,841.19 ONyc
Net Value: $ 4,121.17
Delta: 0.00
LTV: 70.8% (Lev: 3.42x)
Health: 18.00%
Tactical exposure on Real World Assets. Active accumulation (Season 3).
On-Chain Forensic Analysis
Kamino Finance
26/02/2026 - 11:34
4,595.88 USDG
Net Value: $ 4,595.88
Delta: -3.98
LTV: 88.9% (Lev: 9.03x)
Health: 10.60%
Yield farming on stable-loop to negate volatility risk. LTV in safe zone thanks to currency peg.
Jupiter Lend
23/02/2026 - 13:53
5,667.95 EURC
Native Liquidity
Delta: +3.86
Status: Safe (Parachute)
Strategic Collateral Reserve ready for rapid on-chain interventions.
Sail Money
24/02/2026 - 12:51
5,662.41 EURC
Net Value: € 5,662.29
Delta: +0.62
Status: Safe (AI Agent)
Active experimentation of on-chain automation. The AI agent dynamically rebalances seeking the best yield.