Position risk
Liquidation health, collateral buffers, range exits, margin usage, and rebalance thresholds.
Custom-built DeFi risk monitoring dashboards
DEFI RISK INFRASTRUCTURE
Custom risk dashboards for active DeFi strategies
DeFi strategies are powerful. Operating them is messy.
Built for DeFi operators, treasuries, builders, and proprietary workflows that need more than wallet balances and scattered protocol dashboards.
Balances tell you what you own. The Chain Lens shows what can go wrong across positions in different chains, hedges, protocols, and risk thresholds.
CONCEPTUAL STRATEGY MONITOR
ETH/USDC concentrated LP + protective put spread
ETH Spot Mark
$2,080
Configured mark
LP Active Range
$1,900 - $2,300
In range
Net Strategy Delta
+0.14 ETH
Within +/-1.00
Option Expiry
18d
Roll review at 7d
Position and hedge stateHedged
LP inventory24.10 ETH + $51.8k USDC
LP mark value$101.9k
LP delta+24.10 ETH
Protective structure40 ETH | $2,050 / $1,850 put spread
Option delta-23.96 ETH
Operating thresholdsReview
Lower range edge$1,900 -8.7%Watch
Delta rebalance band+/-1.00 ETH now +0.14Inside
Roll review< 7d now 18dScheduled
Forward carry on strategy NAVnot accrued PnL
LP fees (7d trailing)+11.8% APR
Theta drag (current)-5.3% APR
Net before gas / rebalance+6.5% APR
Scenario PnL from current marksspot + vol shocks
ShockIVStrategy PnLOperational read
ETH -10%+10 pts-$780Put coverage active
ETH +10%-8 pts+$1,260Range edge review
ETH flat-10 pts-$310Vega exposure review
Illustrative monitoring configuration. Greeks and scenario PnL depend on configured marks, implied volatility, and time assumptions.
OPERATING VIEW
One dashboard for the strategy you actually run
Risk does not sit in one wallet balance. It's spread through different chains, collateral, LP ranges, hedges, funding, borrow costs, protocol dependencies, and venue exposure. The Chain Lens turns those moving parts into a custom monitoring workspace with the thresholds and questions your workflow actually needs.
Exposure and hedges
Net delta, LP inventory drift, perp coverage, options Greeks, expiry risk, and strike coverage.
Carry and costs
Fee income, funding, borrow APR, hedge decay, execution costs, and realized attribution.
Protocol dependencies
Direct and underlying exposure across protocols, vaults, wrappers, chains, venues, and stablecoins.
Scenario views
Strategy-level impact from price moves, funding changes, borrow-cost shifts, and venue constraints.
Operating alerts
Custom alert levels around liquidations, hedge drift, concentration, collateral location, and roll windows.
Balances are easy to track. Operational risk needs context.
USE CASES
Built around real DeFi workflows
Aave
Custom views for health factors, liquidation prices, borrow costs, and collateral buffers.
Uniswap
Dashboards for LP inventory, range exposure, fee generation, asset drift, and hedge overlays.
ETH
Monitor LP inventory, options overlays, perp hedges, range exposure, premium decay, fee income, and net strategy risk.
Hyperliquid
Monitoring for hedge balance, funding income, execution costs, and net yield.
stETH
Views for liquid staking exposure, hedge balance, funding, collateral usage, and rebalance zones.
USDC
Concentration monitoring across stablecoin venues, underlying protocol dependencies, and yield sources.
Binance
Monitor CEX and on-chain legs, net exposure, basis, funding, borrow costs, fees, and transfer constraints.
OKX
Track OKX and paired-venue positions, residual exposure, financing costs, margin usage, and execution drift.
SPECIFIC USE CASE
Hedged AMM liquidity monitor
AMM inventoryShows ETH and USDC composition as price moves through the active range.
Net ETH deltaCombines LP inventory with the perp hedge so residual exposure is visible.
Range boundariesTracks distance to the lower and upper edge before liquidity exits range.
PnL curvesCompares AMM-only PnL against total strategy PnL after the hedge.
Boundary lossEstimates downside and upside PnL at each edge of the configured range.
Volatility assumptionFeeds touch-time estimates and keeps scenario timing explicit.
Time to boundaryTurns price distance and volatility into an operating clock.
Net carryAdds LP fees and funding, net of execution and hedge costs.
Carry hurdleShows daily carry required to offset projected boundary losses.
Rebalance triggersFlags hedge drift, range pressure, and review levels before they become urgent.
ILLUSTRATIVE POSITION
ETH/USDC AMM position + ETH perp short on a CEX
AMM capital$100,000
Asymmetric active range$1,900 - $2,500
ETH spot$2,080
CEX hedge at entry delta-31.97 ETH perp
Asset volatility65% annualized
Net carry estimate+$22 / day
BOUNDARY PNL CURVESbefore carry
Downward move to $1,900-$1,482 total PnL14.4d two-sided estimate | +$103/day carry required
Upward move to $2,500-$7,023 total PnL14.4d two-sided estimate | +$488/day carry required
The AMM and total PnL curves use concentrated-liquidity inventory math. The short offsets initial ETH delta, but the AMM changes inventory as spot moves, leaving boundary losses that current carry may not recover in time.
Illustrative Uniswap v3-style model without accrued fees or funding in the chart. Boundary timing uses the displayed 65% volatility assumption; live dashboards use actual positions and configured risk assumptions.
THE DIFFERENCE
Your wallet balance is not your risk
A wallet balance does not show how much ETH exposure is hidden inside LP positions, how much debt offsets your collateral, whether a perp hedge is still balanced, or which underlying protocols sit behind a vault, wrapper, or yield source.
Custom Chain Lens dashboards calculate strategy-level exposure and look through protocol dependencies so operators can see what they are actually exposed to.
Questions an operator should answer quickly
How much ETH am I really exposed to?
Is my LP position still hedged?
Do my option strikes still cover the active LP range?
How much theta am I paying for the hedge?
What happens to the full strategy if ETH moves 10%?
Is fee income still compensating for hedge cost and borrow cost?
Where is collateral held if one venue becomes unavailable?
Which underlying protocols am I exposed to through vaults or wrappers?
Where is risk accumulating across the portfolio?
CONFIDENTIAL DEPLOYMENT
Private dashboards, controlled deployment
The Chain Lens can run in your own infrastructure or be hosted for you. In both models, the dashboard is treated as a private operating workspace, not a shared product surface.
Your infrastructureDeploy inside your own environment when strategy data needs to stay under your access controls.
Hosted workspaceIf we host it, your dashboard is scoped to a private workspace and is not visible to other users.
No strategy disclosurePositions, thresholds, assumptions, hedge logic, and workflow details are not published or packaged as public templates.
Dashboard consultation
Build your DeFi risk dashboard
If you run active DeFi or cross-venue strategies and need better visibility into exposure, liquidations, perp or options hedges, basis, funding, borrow costs, or direct and underlying protocol or venue concentration, The Chain Lens can help design a monitoring workflow around your actual positions and risk model.
Custom monitoring and analytics only. No custody. No managed capital.