We are excited to share our latest Haruko newsletter with you.
After an impressive start of the year, digital asset markets paused for breath in February. The performance of Bitcoin and Ethereum was relatively flat, with the total crypto market cap mostly unchanged at $1 trillion. Although crypto derivatives trading volume remained high, the volatility was subdued over the month.
The positive tailwinds of improved macro sentiment and an attractive valuation that fuelled January rally were offset by renewed QT concerns on the back of a strong US labour market and elevated service sector inflation. In addition, the SEC regulatory scrutiny of digital asset participants, ongoing Voyager portfolio liquidations, the Shanghai upgrade and Mt.Gox creditors' anticipated redemptions all weighed on market sentiment.
As we look ahead beyond the wall of worry, the underlying fundamental trend is still very much supportive for growing digital asset adoption and associated value creation. In the background, we are seeing increased ecosystem participation from established and well funded players. Building takes time, but will inevitably lead to digital asset value creation, stored and exchanged on the blockchain.
This is why we remain committed to building the best-in-class blockchain infrastructure and digital asset management products to meet the growing demand from the institutional investors. Our aim is to remove complexity and enable you to safely access growing digital asset opportunities.
Improved risk & reporting tools
Over the past month, we have been busy enhancing your risk management and portfolio reporting tools. We strive to eliminate the complexities associated with digital assets, so you can focus on alpha discovery and capture.
In your latest Haruko upgrade, we have delivered advanced margin monitoring tools and notifications, tagging methods and an options exposure functionality. When combined, these improvements deliver you a more robust and intuitive unified portfolio management platform to meet all your digital asset needs.
Expanding Haruko integrations
You can now access an even wider range of DeFi protocols and CeFi venues. Haruko is enabling you to stay on top of rapidly evolving digital asset opportunities all-in-one place.
We are continuously improving our integrations, both in scope and depth (e.g. liquidation price, exposure type, historical time series). Our aim is to deliver a reliable and complete coverage of key data points to help you stay on top of your risk.
Upgraded API functionality
As an API-first blockchain infrastructure product, we are constantly adding new data call functionality to streamline your in-house operations and expedite your go to market time.
Haruko’s recent upgrades now enable pricing waterfall configurable via API, with an added functionality of pricing transparency for the broad range of digital assets. This and many other API-first upgrades will deliver reliable and flexible digital asset data.
We hope these new features and integration improvements will make it even easier to stay on top of your digital asset exposure and risk, accessed in real-time and all in one place.
Join our interview series
What is the best framework for evaluating and managing your digital asset portfolio risk? What risk management lessons from TradFi should be applied to DeFi?
This month, we have teamed up with Crypto Risk Office to help you answer these questions.
Join our co-founder Omer Suleman below to hear our perspective on risk management in digital asset space.
Explore DeFi with us
We are excited to share that our team was invited to present at the Decentralised Finance Research Group Oxford–Man Institute event.
Haruko and DeFOx have partnered to explore cutting-edge risk management concepts, tools and best practises across decentralised finance opportunities.
Curious to know more? See event and full paper links below.
Our coverage is growing
With our coverage of venues and protocols ever-expanding, we thought it would be useful to have it all in one single, accessible space.
Check out our Coverage Map
We're updating the list on a regular basis and recent additions include
· Ape Stake
· Conic Finance
· Superfluid Staking
· The Graph
Can't see a protocol or venue you're using? Reach out to your dedicated support team to find the best solution for you and your portfolio.
Don't forget, you can use our DeFi synthetic accounts to add any protocols we're currently not listing to complete your risk view.
Join our community to stay ahead of the pack
Curious to know more about OTC and loan booking tools? Read about how our synthetic accounts help you manage these risks and challenges.
Dive into the depths of our Digital Asset Knowledge Portal. We have curated this specifically for our community to reach higher peaks in their digital asset journey.
In markets, the only certainty is change and uncertainty. Learn more about how you can perform "what if" scenario analysis across your portfolios and strategies with our powerful Scenario Analysis Tools.