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📊 Portfolio Monitoring

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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

➡️ Next: Architecture

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