Buy Side · Systematic Trading Firms

Crypto PMS for Hedge Funds and Systematic Trading Firms

Comprehensive infrastructure for systematic trading across asset managers, proprietary trading firms, quant funds, and market makers. Unified data coverage, real-time risk oversight, advanced analytics, and performance verification.

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01 — Omni-Assets and Venues

Omni-Assets and Venues

Unified coverage across CeFi, DeFi, and traditional equities. Crypto asset coverage includes spot, perps, futures, options, and earn. Loan and OTC trade booking with multi-venue data aggregation.

02 — Portfolio Management

Portfolio Management

1Token's crypto PMS calculates real-time NAV across CeFi and DeFi positions, with multi-denomination, multi-layer hierarchies for portfolio monitoring and aggregation. Configurable table and time-series graph views support real-time monitoring.

Trading Firms portfolio management screenshot
03 — Risk Management

Risk Management

Monitor real-time leverage and exposure across exchanges including Binance, Bybit, OKX, Deribit and Hyperliquid for crypto hedge funds and trading teams. Real-time alerts on risk thresholds, stress testing, VaR analysis, and integrated loan and collateral management for proactive risk control.

Trading Firms risk management screenshot
04 — Analysis and Reporting

Analysis and Reporting

Trading statistics, PnL attribution, Sharpe ratio calculation, and comprehensive trade reporting for performance analysis and optimization.

Trading Firms analysis and reporting screenshot
05 — Performance Verification

Performance Verification

Crypto hedge funds and quant funds verify historical trading performance for investors using independently verified, audit-ready data.

Trading Firms performance verification overview screenshot
Trading Firms performance verification detail screenshot
How We Define Systematic Trading Infrastructure

Solution Definition

A systematic trading infrastructure should unify omni-asset data coverage, multi-layer portfolio management, real-time risk controls, comprehensive analytics, and verifiable performance reporting across quantitative asset managers, proprietary trading firms, quant funds, and market makers.

FAQ

Frequently Asked Questions

A crypto PMS aggregates positions, balances and transactions across exchanges, prime brokers, custodians, wallets, DeFi protocols and tokenized real-world assets (RWA) into one system, giving hedge funds and trading teams real-time NAV, PnL and risk visibility instead of manually reconciling data from each venue.

A crypto trading team needs consolidated position and transaction data, real-time portfolio and risk monitoring, and a verifiable performance history for investor due diligence. 1Token brings these workflows together across connected venues.

1Token connects directly to Binance, Bybit, OKX, Deribit, Hyperliquid and 73 exchanges and OTC venues in total, normalizing trade, balance and position data into a single feed so PnL can be calculated consistently across all venues in real time.

1Token tracks leverage, margin and exposure per exchange and in aggregate across all connected venues, with real-time alerts when positions approach predefined risk thresholds, combined with VaR and stress testing.

1Token reconstructs historical positions and PnL directly from exchange and custody API data, independent of self-reported figures, giving hedge funds and SMA managers an independently verified, audit-ready performance record to share with investors.

1Token consolidates CeFi exchange balances, custody holdings and DeFi protocol positions into a single NAV calculation, updating as prices, balances and protocol states change.

A PMS (portfolio management system) tracks positions, NAV and PnL; an OMS (order management system) handles trade execution and routing; an RMS (risk management system) monitors exposure and limits; a fund accounting system produces books-and-records for investor reporting. 1Token functions as an integrated PMS and RMS with reconciliation and reporting handoff to fund accounting.

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See how 1Token delivers institutional-grade infrastructure for systematic trading firms.

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