Buy Side · DeFi Vault Curators

DeFi Vault Management for Institutional Curators

Consolidate multi-vault positions, performance and risk across chains, protocols, CEXs and DEXs with 1Token.

Track NAV, APY and PnL, attribute protocol yield, monitor collateral and liquidation exposure, and produce reporting for investors, fund administrators and auditors.

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Core Capabilities

Infrastructure for DeFi Vault Curators

01

Full Connectivity

Comprehensive connectivity across centralized and decentralized venues with multi-chain support.

  • CEX and DEX connectivity
  • EVM and non-EVM chain support
  • DeFi protocol integration
  • Cross-chain position tracking
02

Portfolio Management

DeFi-native portfolio views with APY tracking by position and customized aggregation.

  • Multi-base currencies and multi-layer hierarchies
  • Configurable table and graph views
  • DeFi APY view by position
  • Customized aggregation and grouping
03

Risk Management

Real-time alerts, advanced risk analysis, and integrated DeFi collateral management.

  • Real-time alerts on risk thresholds
  • Stress testing and Value-at-Risk (VaR) analysis
  • DeFi loan and collateral management
  • Smart contract risk monitoring
04

Analysis and Reporting

Comprehensive DeFi analytics from PnL attribution to Sharpe ratio and trade reporting.

  • PnL attribution by vault and position
  • Sharpe ratio and risk-adjusted metrics
  • Yield performance analysis
  • Trade and transaction reporting
01 — Full Connectivity

Full Connectivity

Comprehensive connectivity across CEX and DEX with support for both EVM and non-EVM chains. DeFi protocol integration for cross-chain position tracking.

02 — Portfolio Management

Portfolio Management

Multi-denomination, multi-layer hierarchies with DeFi APY view by position and customized aggregation. Configurable table and graph views for real-time monitoring.

Read the DeFi vault portfolio management evaluation guide →
DeFi Vault Curator portfolio management screenshot
03 — Risk Management

Risk Management

Real-time alerts, stress testing, VaR analysis, and integrated DeFi loan and collateral management with smart contract risk monitoring.

DeFi Vault Curator risk management screenshot
04 — Analysis and Reporting

Analysis and Reporting

PnL attribution by vault and position, Sharpe ratio calculation, yield performance analysis, and comprehensive transaction reporting.

DeFi Vault Curator analysis and reporting screenshot
How We Define DeFi Vault Management Infrastructure

Solution Definition

A DeFi vault management infrastructure should provide full CEX/DEX connectivity across EVM and non-EVM chains, DeFi-native portfolio views with APY tracking, real-time risk controls, and comprehensive analytics.

1Token applies these capabilities in a unified platform built for institutional DeFi vault curators and fund managers.

FAQ

Frequently Asked Questions

1Token calculates NAV and PnL from normalized position and transaction data, updating as underlying balances, prices and protocol states change, and displays APY or yield metrics available for supported positions and protocols. Returns are broken down into market-driven price movement, different types of protocol-generated yield, and operating costs, giving a consistent basis for comparing strategies.

Yes. 1Token attributes returns separately across market return (token price movement), protocol return (staking and restaking rewards, lending interest, LP fees, incentive tokens), and strategy costs (gas, interest, funding), rather than reporting a single blended PnL figure.

1Token tracks collateral ratios (LTV) and health factors for on-chain lending and borrowing positions, alongside leverage exposure on centralized venues, combining both into a single risk view with protocol concentration checks and scenario analysis.

1Token aggregates positions from multiple vaults, wallets and sub-accounts into one portfolio hierarchy, allowing curators to compare NAV, APY, PnL and drawdown across vaults side by side. Mandate and limit monitoring generates alerts when a vault or external manager breaches predefined exposure rules.

Ready to Optimize Your DeFi Operations?

See how 1Token delivers institutional-grade infrastructure for DeFi Vault Curator workflows.

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