📊 Portfolio Monitoring

Portfolio Monitoring

MALGIST provides transparent, real-time visibility into your DeFi positions — without relying on centralized custody.

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1. Vault Balance

Users can track:

• Total deposited balance

• Current position value per strategy

• Asset distribution across protocols

Balances are derived directly from on-chain vault state.

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2. Strategy Performance

Each strategy shows:

• Historical and current performance

• Allocation breakdown per protocol

• Yield sources contributing to returns

Performance data reflects actual execution results, not projections.

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3. Risk Exposure

MALGIST surfaces risk information to help users stay informed:

• Strategy risk level (Low / Medium / High)

• Protocol concentration exposure

• Market and liquidity sensitivity

Risk indicators are informational and do not guarantee outcomes.

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4. Transparency by Design

• No off-chain accounting

• No hidden positions

• All data is verifiable on-chain

Users always retain full visibility into how their capital is deployed.

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Important Notes

• Performance may fluctuate based on market conditions

• Monitoring does not imply active risk management by the protocol

• Users are responsible for reviewing strategy risks

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