Real-time Data from All Types of Trading Counterparties
1Token crypto PMS has Integrated to all types of counterparties in CeFi and DeFi, including mainstream crypto exchange, OTC liquidity provider, bank, custody, traditional broker (IB) and exchange (CME, TSX ）... in total 100+ counterparties.
Uniquely designed proxy mechanism to keep prompt exchange info without exceeding API rate limit. (e.g. sync data from 100 Binance sub-accounts)
All Types of Assets
1Token's crypto portfolio management system supports all crypto assets in CeFi and DeFi: spots, future, and perpetual of centralized exchanges / OTC that read by API key are the most common cases.
Additionally, portfolio managers are allowed to manage options with Greeks and curve calculation, DeFi yield farming pools on 20+ blockchain, borrowing / lending, OTC spot / futures / options, and POS / POW mining that can be supported via API integration or manual maintenance.
Also, we support traditional assets such as stocks / FX / ETF through brokers like IB.
Investment Unit View
1Token crypto PMS applies the concept of investment unit - that might be a combination of several atomic crypto portfolios of the same or different types. E.g., a fund consists of exchange accounts, and a margin fund is essentially a fund plus a loan.
Investment units can be grouped to show an overview or compare within different units.
Our crypto PMS will sum up different assets and liabilities and generate surplus / net asset (NAV). You are allowed to review all your historical balance sheets on an hourly basis via 1Token's portfolio management module, enabling performance analysis or generating reports.
Aggregate by venues, accounting subjects and currencies.
1Token crypto PMS adds analysis tool that enables portfolio managers to perform KPI analysis of each investment unit within a customized time frame, and comparison with the market situation, including KPI calculations like Sharpe ratio, fund utilization, risk history...
1Token software is locally deployed on your server with exchange grade security. ALL orders and data are privately processed on your server. Low latency & no front running.
System keeps all the historical order history, open orders, transaction log, and hourly balance / position snapshots for data recon.