Organize, track and analyse your portforlio under a comprehensive platform
Organize, Track and Analyze your Crypto portfolios under one comprehensive platform.
Our Crypto Portfolio Management System is used by several Institutional Crypto Participants (Crypto Funds, Platforms and Brokers) to optimize the way they run their crypto portfolios.
Trading
Multi venue connectivity
The HedgeGuard PMS is your one stop shop for Crypto Trading. We connect to all major exchanges so you can trade through one simple portal.
Book aggregation across exchanges and dealers
Access Crypto market liquidity from multiple venues and counterparts, all in one place.
Best execution and Smart Order routing
Optimize your trade execution through our institutional trading algorithms and Smart Order Router.
Real-time and historical Reporting
Real time and historical market data
Follow all your activity – in real time. From performance, market prices, wallet balances and more, you will be able to view all data in real time. The HedgeGuard PMS also allows you to look back on your historical data, allowing you to produce performance analysis or generate reports for example.
Performance and exposure analysis
We have worked closely with our clients to build a comprehensive dashboard built by portfolio managers for portfolio managers. Monitor your risk, exposure, wallets, performance indicators all in one place, and in real time. Our fully customizable dashboard becomes your one stop shop to monitor your activity in a glance.
Trade aggregation across multiple exchanges and counterparts
The HedgeGuard Crypto PMS acts as your crypto activity hub. We connect to a wide range of crypto exchanges (full list here), custodians, administrators, and dealers to provide a holistic view of your activity.
Live NAV calculation including all fee types
The HedgeGuard PMS allows Crypto Funds to follow their performance in real time. This includes a live NAV that encapsulates all fees related to your fund (performance and management fees, commissions, costs etc..).
Multi Instrument Coverage
Spot
All cryptocurrencies can be managed through the HedgeGuard PMS. This includes major currencies and tokens. Unlisted and listed.
Futures, Perp swaps: funding and reverse Pnl
Our Crypto PMS allows you to manage your portfolio’s future and perpetual swap positions. You will be able to track both funding and trading PnL and consider exchange nuances by selecting reverse PnL calculations.
Options: Greek sensitivities
Access a complete overview of your option risk in our dedicated dashboard where option portfolio delta, gamma, vega and theta are calculated.
Loans
accrued interest, multiple payments, issue invoices
Multi entities: Investment funds, trading accounts, managed accounts
Multi-accounts and sub-account functionalities
The HedgeGuard Crypto PMS can answer the requirements of your corporate entity, including crypto funds, fund and trading platforms, brokers etc… Our PMS allows you to set-up your master entity as well as multiple funds, managed accounts as well as sub-accounts for different team members, clients, or investors.
Configurable and on-demand views
One of the HedgeGuard PMS’ core strengths relies in its flexibility. Because one size does not fit all, you can configure your dashboard views, add widgets and indicators to track your activity in the most optimal way.
Multi wallet tracking
Know where your balances always stand and across all wallets.
Integration with 3rd parties: exchanges, administrators, custodians, Market Markers
Trade extractions including fees and funding
The HedgeGuard PMS automatically retrieves all trade information into one innovative platform allowing you to view key metrics such as price, fees, and funding.
Trade Reconciliation vs Exchanges and the Blockchain
The PMS’ Reconciliation module allows you to mitigate for trade breaks by reconciliation across exchanges and the Blockchain.
Balance and positions and rec
Know where your balances are sitting across all counterparts at all times: Custodians, Administrators, Exchanges and wallets.
Extract transform load functionality and API access
Do you want to know more about our Crypto Porfolio Management System ?
