Monitor DeFi exposure
Syncrone gives institutional teams a single view of DeFi exposure, PnL and collateral visibility with concentration and risk-adjusted analytics.
What we do
Bring DeFi exposure into one clear view
Bring DeFi exposure into one clear view
Bring DeFi exposure into one clear view
Exposure
Exposure monitoring
Track DeFi exposure by protocol, asset, and risk category across wallets and strategies. Drill into any position to see underlying token balances, accrued fees, live market value, and liquidity conditions.
Exposure
Exposure monitoring
Track DeFi exposure by protocol, asset, and risk category across wallets and strategies. Drill into any position to see underlying token balances, accrued fees, live market value, and liquidity conditions.
Exposure
Exposure monitoring
Track DeFi exposure by protocol, asset, and risk category across wallets and strategies. Drill into any position to see underlying token balances, accrued fees, live market value, and liquidity conditions.
Collateral & margin
Liquidation risk tracking
Monitor collateral, LTV, health factor, and liquidation distance on lending and perpetual positions. The same treatment in risk, PnL, and reporting. Protocols and wallets, not exchanges and custodians.
Collateral & margin
Liquidation risk tracking
Monitor collateral, LTV, health factor, and liquidation distance on lending and perpetual positions. The same treatment in risk, PnL, and reporting. Protocols and wallets, not exchanges and custodians.
Collateral & margin
Liquidation risk tracking
Monitor collateral, LTV, health factor, and liquidation distance on lending and perpetual positions. The same treatment in risk, PnL, and reporting. Protocols and wallets, not exchanges and custodians.
Concentration & liquidity
Concentration, unlocks, and time-to-exit
Position weights, concentration, unlock schedules, and a liquidity ladder. See crowded names and what can be redeemed at NAV, not only mark-to-market value.
Concentration & liquidity
Concentration, unlocks, and time-to-exit
Position weights, concentration, unlock schedules, and a liquidity ladder. See crowded names and what can be redeemed at NAV, not only mark-to-market value.
Concentration & liquidity
Concentration, unlocks, and time-to-exit
Position weights, concentration, unlock schedules, and a liquidity ladder. See crowded names and what can be redeemed at NAV, not only mark-to-market value.
Risk analytics
Drawdown, volatility, and risk-adjusted returns
Maximum drawdown, volatility, Sharpe, Sortino, and Calmar from the same daily NAV series used for TWR. Allocators judge the period on risk-adjusted return, not on P&L alone.
Risk analytics
Drawdown, volatility, and risk-adjusted returns
Maximum drawdown, volatility, Sharpe, Sortino, and Calmar from the same daily NAV series used for TWR. Allocators judge the period on risk-adjusted return, not on P&L alone.
Risk analytics
Drawdown, volatility, and risk-adjusted returns
Maximum drawdown, volatility, Sharpe, Sortino, and Calmar from the same daily NAV series used for TWR. Allocators judge the period on risk-adjusted return, not on P&L alone.
IL
Impermanent loss accounting
Price every LP entry and withdrawal at the block level. Calculate impermanent loss per position and surface it in P&L, never burying it in a footnote.
IL
Impermanent loss accounting
Price every LP entry and withdrawal at the block level. Calculate impermanent loss per position and surface it in P&L, never burying it in a footnote.
IL
Impermanent loss accounting
Price every LP entry and withdrawal at the block level. Calculate impermanent loss per position and surface it in P&L, never burying it in a footnote.
Alerts
Risk alerts
Route health factor, concentration, and unlock alerts to Slack, email, or webhooks. Give your risk team time to investigate, decide, and act before issues become events.
Alerts
Risk alerts
Route health factor, concentration, and unlock alerts to Slack, email, or webhooks. Give your risk team time to investigate, decide, and act before issues become events.
Alerts
Risk alerts
Route health factor, concentration, and unlock alerts to Slack, email, or webhooks. Give your risk team time to investigate, decide, and act before issues become events.
Institutional DeFi Operations single source of truth
Book a demo to see how Syncrone reconstructs portfolio history, measures time-adjusted performance, and gives your team full control over valuation and reporting.
Institutional DeFi Operations single source of truth
Book a demo to see how Syncrone reconstructs portfolio history, measures time-adjusted performance, and gives your team full control over valuation and reporting.
Institutional DeFi Operations single source of truth
Book a demo to see how Syncrone reconstructs portfolio history, measures time-adjusted performance, and gives your team full control over valuation and reporting.