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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

Before you use this table — know which LTV you are reading

On the Kamino screen you see the raw LTV: debt / collateral. This course computes a conservative LTV with safety weights: (debt × 1.05) / (collateral × price × 0.90). For the same portfolio the two differ — e.g. 42.4% vs 49.5%. The zones above are written for the conservative number.

And more importantly: the liquidation threshold is a property of the collateral, not of the protocol. On Kamino it is 0.75 (75%) for SOL collateral and 0.90 (90%) for USDC collateral. Kamino Lend V2 runs ~40 markets with parameters set by different curators, so check the threshold in the market where you actually open the position. Values checked 2026-09-05 and they change.

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

Example: 5.95 − 3.25 − 0.77 = +$1.93/d

Positive = net flow in your favour ✅
Negative = the position costs you every day ❌

Reference point from the lesson example: ~$1.93/d

The theta sign — the most common spreadsheet mistake

For options you have bought, theta is usually already a negative number (e.g. −3.25). So: if you take theta with its sign, the formula is LP fees + theta − debt cost; if you take it as a cost magnitude (unsigned), the formula is LP fees − |theta| − debt cost. Both give the same result. Subtracting an already-negative theta a second time — or adding the debt cost instead of subtracting it — will show a positive carry where it is actually negative.

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
Deribitad portfolioOptions, greeks, marginCEX

About the Deribit link and EU protection

Affiliate link. If you register through the link above, this site may receive compensation. That does not change the lesson's content, but you should know it.

Regulation. Deribit does not hold an EU MiFID II licence. EU retail clients are served by DRB Panama Inc., so EU investor protection and compensation schemes do not apply. Regulated EU alternatives for options: OKX Europe (Malta), Crypto.com (Cyprus). Bybit EU does not offer options. This is not a recommendation — check any provider in the ESMA register yourself.

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

Chains are never mixed: on the Solana path you work with Kamino and Orca, on the Ethereum path with Aave and Uniswap. Pick your path and check only its rows.

#CheckSolana path SOLEthereum path ETHTime
1LTV levelKaminoAave1 min
2LP fees collectedOrcaUniswap V3/V42 min
3LP range statusOrcaUniswap V3/V41 min
4Options DTEDeribit (CEX, both)Deribit (CEX, both)1 min
5SOL / ETH priceCoinGeckoCoinGecko30 sec
6Daily carry calculationManually or via platformManually 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.

Support

Free material is easy to put off

Something practice teaches: when you paid nothing to learn, it is easy to postpone learning indefinitely. If these lessons actually gave you something — saved you a mistake, or explained what nobody else did — you can pay whatever you think they were worth.

This is not a price, a subscription, or a fee for access. The amount is yours to choose, and paying nothing is entirely fine.

Solana address

CUj6wYQLSBxidzm7Lqtkxbw2d8Sv2H2tbJELyAjR756M

Solana network only

Send SOL or SPL tokens (e.g. USDC) only on the Solana network. Sending from an exchange over a different network loses the funds permanently — nobody can recover them.

What you get for it

Nothing extra, and that is deliberate. Every lesson, all three difficulty levels and every calculator stay free and sign-up-free, with or without a donation. There is no gated section, no share of profits, no future token and no claim on anything.

Where the money goes

A donation becomes my own money. I use it to keep the site running and to fund a public demonstration position on a lending protocol — real money, so the lessons have something to show instead of only theory. I publish the results, losses included, publicly and free for everyone. It is my position and my risk, not a pooled fund.

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