Educational content, not investment advice. Crypto-asset values fluctuate.

Modulis 6 · Strategies
7/9

Real-time portfolio tracking

A hedged DeFi portfolio has a lot of moving parts — collateral, debt, an LP position, options. Once you learn to track them, it becomes possible to run the whole system in a few minutes a week — you know how to read everything and when to react.

A simple analogy

Portfolio tracking is like a car dashboard. Speedometer, fuel level, engine temperature — you see everything at a glance. If something turns red — you stop and check.


Core metrics

1. LTV (Loan-to-Value)

LTVZoneAction
< 30%✅ SafeDo nothing
30-45%✅ NormalMonitor
45-55%⚠️ WarningPrepare a plan
55-65%🔴 DangerousPay down part of the debt
> 65%💀 CriticalAct immediately!

Where to check: Kamino dashboard or Aave dashboard

2. Net delta

Net delta = collateral + LP delta + options delta
Our target: +56.5 (~45% exposure)

Delta too high (>50%): paying for too much price risk
Delta too low (<15%): overpaying for protection

3. Daily carry (net daily earnings after all costs)

Daily carry = LP fees - theta - debt cost

Positive = you're earning daily ✅
Negative = you're losing daily ❌

Our target: ~$1.93/d

4. LP status

StateFeesAction
In range✅ GeneratingNothing
Out of range < 24h❌ StoppedMonitor
Out of range > 72h❌ Long without feesRebalance

5. Options DTE (Days to Expiry)

DTEAction
> 60dNothing
30-60dMonitor, plan the roll
< 30dRoll the Put Spread!
< 7dCritical — if not rolled, act now

Tools for portfolio tracking

DeFi protocol dashboards

ToolWhat it showsChain
Kamino dashboardLTV, collateral, debtSolana SOL
Aave dashboardLTV, health factorEthereum ETH
Orca analyticsLP position, feesSolana SOL
Uniswap infoLP position, feesEthereum ETH
Deribit portfolioOptions, greeks, marginCEX

Aggregator tools


Alert system

What alerts do you need?

1

LTV alert (Kamino/Aave)

When LTV crosses 40% — email or Telegram notification. When it crosses 50% — urgent notification.

2

LP out-of-range alert

When the SOL/ETH price moves outside the LP range — notification. Early on you can use price alerts (CoinGecko).

3

Options expiry alert

30 days before options expiry — notification to roll. Can be set in a calendar.

4

Price alert

SOL/ETH price drops >15% in 24h — check LTV and LP. Can be set via CoinGecko or TradingView.

Where to set up alerts?


Weekly checklist

#CheckWhereTime
1LTV levelKamino/Aave1 min
2LP fees collectedOrca/Uniswap2 min
3LP range statusOrca/Uniswap1 min
4Options DTEDeribit1 min
5SOL/ETH priceCoinGecko30 sec
6Daily carry calculationManually or via platform3 min
Total~8 min

8 minutes a week

A full portfolio review takes about 8 minutes a week. That's not much — but it's exactly enough to keep LTV in the safe zone and to make sure you're steering the position, not the other way around.


Summary

Quick check
How long does a full weekly portfolio check take according to this lesson's checklist?
Practice task
0 / 5
Build a portfolio tracking sheet

A dashboard doesn't have to be an app — a simple sheet is enough. Task: build your own tracking sheet with this lesson's metrics (~15 min, no trades).

This is learning, not investing — use only small amounts you treat as tuition.

You just put together a working tracking dashboard with your own alert thresholds — now you can read the portfolio's state in a few minutes, something most people never learn to do.