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DeFi Rebalancing
Live supply & borrow rates · Real-time alerts
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⚠️ Alert Monitors 5 conditions
Borrow Rate Comparison
BorrowAlert: lowest changes · any <3.5%| Protocol | Asset | Borrow APY | Status |
|---|---|---|---|
 Aave V3 |  USDC | N/A | — |
| Aave V3 |  PYUSD | N/A | — |
 Morpho | USDC | N/A | — |
Supply Rate Comparisons
Supply
USDG
USDS
RLUSD
USDe
SparkLendThreshold Alert
Threshold| Protocol | Asset | Current Rate | Threshold | Status |
|---|---|---|---|---|
 Kamino Main | USDC | N/A | 2.00% | — |
💼 Portfolio Positions
Chain:
📊 DeFi Stats
Total Supplied
$649M
cbBTC + cbETH collateral
Borrow Capacity
$325M
50% LTV of supplied
Total Borrowed
$291M
USDC across 4 protocols
Liquidity Available
$34M
Capacity minus borrowed
🧊 Cold Storage Balances
🟣 Ledger Primary
$52.4M
USDC
🔷 Trezor Vault
$38.7M
USDC
🟣 Hardware Wallet B
$29.1M
USDS
🔷 Cold Storage ETH
$21.5M
USDe
🔷 Multisig Safe
$16.8M
USDC
🧊 Total Cold
$158.5M
across 5 wallets
🔐 Collateral & Borrow Positions 50% LTV
cbBTC and cbETH supplied as collateral; USDC borrowed against at max 50% LTV per protocol.
Kamino
Collateral Positions
cbBTC Supplied$185M
cbETH Supplied$78M
Total Supplied$263M
Borrow Capacity (50% LTV)$131.5M
USDC Borrowed$118M
Liquidity Available$13.5M
LTV: 44.9%50% cap
Net exposure: $145M vs $300M limit
Aave
Collateral Positions
cbBTC Supplied$96M
cbETH Supplied$64M
Total Supplied$160M
Borrow Capacity (50% LTV)$80.0M
USDC Borrowed$72M
Liquidity Available$8.0M
LTV: 45.0%50% cap
Net exposure: $88M vs $200M limit
Morpho
Collateral Positions
cbBTC Supplied$70M
cbETH Supplied$50M
Total Supplied$120M
Borrow Capacity (50% LTV)$60.0M
USDC Borrowed$54M
Liquidity Available$6.0M
LTV: 45.0%50% cap
Net exposure: $66M vs $200M limit
Jupiter
Collateral Positions
cbBTC Supplied$62M
cbETH Supplied$44M
Total Supplied$106M
Borrow Capacity (50% LTV)$53.0M
USDC Borrowed$47M
Liquidity Available$6.0M
LTV: 44.3%50% cap
Net exposure: $59M vs $150M limit
🏛️ Protocol Net Exposure Limits
Net = Supply − BorrowKamino$145M
$300M limit
48% utilized
✅ Clear
Aave$88M
$200M limit
44% utilized
✅ Clear
Morpho$66M
$200M limit
33% utilized
✅ Clear
Jupiter$59M
$150M limit
39% utilized
✅ Clear
⚖️ Stablecoin Chain Allocation Target: SOL >50%
Aggregates DeFi protocol positions and cold wallet holdings. Solana allocation must stay above 50% of total stablecoin exposure.
🔴 Solana 47.8% — below 50% target · deficit $51MTotal stablecoins: $1166M
🟣 Solana47.8% · $558M
DeFi: $476M · Cold storage: $82M
🔷 Ethereum52.2% · $608M
DeFi: $531M · Cold storage: $77M
🟣 Solana breakdown
DeFi protocols$476M
Cold wallets$82M
Total$558M
🔷 Ethereum breakdown
DeFi protocols$531M
Cold wallets$77M
Total$608M
🧊 Cold Wallets 5 wallets
Illustrative cold storage positions. Balances included in stablecoin allocation totals above.
| Wallet | Chain | Address | Asset | Balance (USD) |
|---|---|---|---|---|
| Ledger Primary | 🟣 SOL | 7xKXt...HDeJ8 | USDC | $52.4M |
| Trezor Vault | 🔷 ETH | 0x4A5f...2D4B | USDC | $38.7M |
| Hardware Wallet B | 🟣 SOL | 9mPqY...Phk4z | USDS | $29.1M |
| Cold Storage ETH | 🔷 ETH | 0x8b2C...9F1A | USDe | $21.5M |
| Multisig Safe | 🔷 ETH | 0x2D4F...8D0F | USDC | $16.8M |
| Total Cold Storage | $158.5M | |||