Mobile Derivatives Risk Management Dashboard

Track live exposure, unrealized P&L, and margin health across all integrated protocols (GMX, dYdX, Synthetix) with sub-5-second latency. Proactively manage collateral requirements before liquidation events.

Receive configurable, priority-pushed notifications for approaching liquidation thresholds across different DEXs and lending markets. Set custom alert rules based on health factor, funding rate, or open interest.

Visualize your aggregate Delta, Gamma, Vega, and Theta exposure. Understand your portfolio's sensitivity to underlying price moves, volatility shifts, and time decay at a glance.

Simulate portfolio performance under historical volatility events (e.g., May 2022, March 2020) and custom black swan scenarios. Calculate Value at Risk (VaR) for informed capital allocation.

Monitor the security health of integrated protocols via on-chain data and audit status. Get alerts for governance proposals, admin key changes, or anomalous contract activity that could impact your positions.

Generate automated reports for internal risk committees or regulatory requirements. Export trade history, P&L statements, and risk metric summaries with a single tap.

Monitor live positions, margin health, and liquidation risks across all user accounts from a single mobile interface. Enables proactive risk management and reduces operational overhead.

Enterprise-grade security with SOC 2 Type II principles, multi-signature approvals for critical actions, and immutable audit logs. Builds institutional trust and meets regulatory expectations.

Integrated alerting and one-touch communication tools allow your risk team to address margin calls and liquidations faster, minimizing platform losses and improving user experience.

Advanced analytics on platform-wide PnL, volume trends, and user behavior patterns. Data-driven dashboards empower strategic decisions for product and market-making teams.

Monitor portfolio delta, gamma, and VaR metrics with sub-second latency. Our engine processes on-chain and CEX data feeds to provide a unified, real-time view of your derivative exposure.

Built with SOC 2 Type II principles. Features include role-based access control (RBAC), multi-signature approvals for critical actions, and end-to-end encryption for all transmitted data.

Aggregate risk from positions on Ethereum, Solana, Arbitrum, and top centralized exchanges (Binance, Bybit, OKX) into a single dashboard. Supports perpetuals, options, and futures.

Configure automated alerts for liquidation thresholds, unusual volatility, or counterparty risk. Trigger predefined hedging actions or notifications directly to your team's communication channels.