Token Manager

Updated 2026-11-04 06:30:10

UTC Time 2026-11-04 06:54:00

Token Classes

Class A tokens BTC, ETH, LINK, WBTC, WETH, STETH, WSTETH, ETHX, RSETH, CBETH, CBBTC, MSTETH

julian

Class Amount
A $2,272,803 (89.56)%
Stables $128,731 (5.07)%
B $136,316 (5.37)%

parents

Class Amount
A $48,057 (99.57)%
B $209 (0.43)%

smsf

Class Amount
A $869,558 (100)%
B $0 (0)%

ib

Class Amount
Stables $24,689 (53.88)%
A $21,134 (46.12)%
B $0 (0)%

Distribution

Not showing tokens with less than 1%

Token Percentage
BTC 41%
ETH 33%
LINK 5%
CBBTC 4%
WETH 3%
BOLD 3%
AAVE 2%
STETH 2%
WSTETH 2%
USDC 1%
RSETH 1%
WBTC 1%
USDT 1%
SOL 1%

Strategies

  • 30d USD Invested = A weighted investment average value over the last 30 days
  • USD Realised Return for strategies with claimable rewards use al the claim dates and investment values at claim date to calculate the APY.
  • Otherwise all % returns are based on the invested amount
  • If the reward token is different from the invested token, for the purposes of the Token Return APY, the reward token will be converted into an amount corresponding to the investment token.
  • Token Return (Annualised): The percentage of tokens earned in a year / invested token amount.
  • Token 7day Return can be temporarily inflated if reporting fails to record rewards for a few days and then restarts and suddenly detects a large difference in rewards. This will fix itself after 7 stable days of reporting.
Strategy Account Days Invested USD Invested 30d USD Invested Token Invested Token Amount Current Token Amount Price USD Locked (Current Value) Claimable Rewards Total Balance Token Return (Annualised) Token 7day Return USD Realised Return USD Unrealised Return Balance Last Update (Days) Reward Last Update (Days)
liquity_borrow Black - FS has no ROI index
morpheus_staking Trezor 1(0x9cdc96237678B2F68682C1cAEb270ae81F9118CE)

Staked at https://dashboard.mor.org/#/mainnet/capital

892 $37,767.22 $23,960.16 stETH 10.0019 10.0019 $2,291.06 $22,914.95 $103.99
(123.0517 MOR) 		$22,914.95 0.2430 2.43%
658.89 MOR 		3.27% $1,213.87 3.01%(30d 2.07%) 103.99 1.48%(30d 2.33%) 0 0
liquity-reth Clancy - Red 1(0xd82cd3a35c2a395b0a93f6df4e1bc536074e7ec2)

251 $94,133.00 $93,216.73 BOLD 93,903.9746 93,545.6505 $1.00 $93,277.24 $338.91
(339.8812 BOLD) 		$93,277.24 5,232.6947 8.09% 11.78% $1,101.15 1.75%(30d 1.72%) 338.77 8.76%(30d 8.84%) 0 0
spendle Lysander - Pendle(0xfaf70504d2e0637a8289a31e153d1a735e5bebaf)

90 $8,432.37 $8,910.46 PENDLE 6,103.6566 6,122.9737 $1.71 $10,454.39 $125.11
(125.1298 USDC) 		$10,454.39 263.9063 19.21%
450.20 USDC 		76.42% $217.93 27.13%(30d 9.92%) 125.12 41.66%(30d 39.43%) 0 0
sky_staking Trezor 1(0x9cdc96237678B2F68682C1cAEb270ae81F9118CE)

352 $11,754.33 $13,470.50 SKY 195,582.4880 195,582.4880 $0.06 $12,664.35 $26.36
(407.0987 SKY) 		$12,664.35 10,066.3763 5.32% 4.65% $603.66 4.80%(30d 4.65%) 26.36 5.46%(30d 4.76%) 0 0
aave_staking Black 1(0x8eCD8F7aA146542E4FD3504b6b6C87cef6a31456)

1474 $52,443.24 $96,818.32 AAVE 623.2854 660.6603 $124.68 $82,368.58 $80.63
(0.6467 AAVE) 		$82,368.58 19.0564 2.88% 2.20% $3,001.72 2.28%(30d 0.77%) 81.34 3.54%(30d 1.92%) 0 0
link_staking Ledger 2(0x336e86c566e3811B4031B17f477DFA2872aDb544)

https://staking.chain.link/

1021 $111,487.79 $88,330.69 LINK 7,325.0845 7,325.0845 $10.85 $79,447.97 $152.12
(14.0250 LINK) 		$79,447.97 295.3687 4.03% 4.29% $3,574.95 2.25%(30d 1.45%) 152.96 3.13%(30d 3.95%) 0 0
flip_staking Clancy - Red 2(0x99b3CED95989f72D21d97455048aCAbcb0102Dd6)

Delegated to Ninja Staking https://auctions.chainflip.io/delegate?tab=activity

389 $5,994.69 $2,281.34 FLIP 10,389.8617 10,389.8617 $0.00 $20.34 $1.59
(811.6971 FLIP) 		$20.34 1,334.9322 12.85% 13.63% $259.03 16.97%(30d 10.65%) 1.49 0.03%(30d 0.09%) 0 0
jito_sol_staking Solana1(EqSeBKqWh88ybinitphrNn58Feo1qjRoP74NTwcjdJT)

372 $43,960.67 $23,467.06 SOL 215.5904 227.5167 $91.85 $20,898.08 $20,898.08 12.3034 5.53% 0.72% $1,128.74 2.52%(30d 4.72%) 0
Total Staked: $334,181.24
Unrealised Rewards: $828.70
Realised Rewards: $11,101.07

Long Term Strategies

  • Note the issues with Token 7day Return if reporting fails to capture rewards for a few days and then starts again.
Strategy Capital (30 day) 7_day_apy 30_day_apy Final Expected Value Annual Revenue
liquity-reth $93,216.73 11.78% 19.8% $111,673.72 $18,456.99
link_staking $88,330.69 4.29% 6.57% $94,135.99 $5,805.30
staked ETH $151,818.62 2.7% 2.7% $155,917.72 $4,099.10
aave_staking $96,818.32 2.2% 3.35% $100,061.94 $3,243.62
spendle $8,910.46 76.42% 33.13% $11,862.29 $2,951.83
sky_staking $13,470.50 4.65% 15.56% $15,566.66 $2,096.16
jito_sol_staking $23,467.06 0.72% 7.71% $25,275.38 $1,808.32
morpheus_staking $23,960.16 3.27% 4.06% $24,933.06 $972.90
flip_staking $2,281.34 13.63% 22.16% $2,786.95 $505.61
Total Capital (30d): $502,273.88
Weighted 30d APY: 7.95%
Expected Payout: $39,939.83

Stables

Type Amount Owner Network Token Updated
stake $93,545.6505 Clancy - Red 1 ethereum (0xd82cd3a35c2a395b0a93f6df4e1bc536074e7ec2) ethereum BOLD 2026-11-04 05:00:15
balance $24,693.3470 IB 0x0A9415Df6F5aCf6E1C526e1E7650825Dbf4BB699 ethereum USDC 2026-11-04 06:22:40
balance $24,114.4803 MM 0xA13fd08b9e873da32b3008f071638E31c2eA4534 ethereum USDT 2026-11-04 04:52:38
stake $4,002.7511 Black - FS ethereum (0x06ca5377969a5bB6416Bd3F9355b2A0c6f231D9C) ethereum USDC 2026-10-19 00:00:31
balance $4,000.0000 Black - FS 0x06ca5377969a5bB6416Bd3F9355b2A0c6f231D9C ethereum BOLD 2026-11-04 06:22:40
balance $3,881.4101 Clancy - Red 1 0xd82cD3A35c2A395b0a93f6DF4E1bC536074E7EC2 base USDC 2026-05-10 22:34:02
balance $1,116.1277 MM 0xA13fd08b9e873da32b3008f071638E31c2eA4534 arbitrum USDC 2026-11-04 02:52:38
balance $1,055.4583 Black - Private 0x50155F8d097948ff084E8720D2807D8fF7472810 ethereum USDT 2026-11-04 05:22:38
balance $1,031.9591 Black 2 0x1Ba9Dcb4CEd01c0103EaE00A34379568A171A822 ethereum USDC 2026-11-04 05:52:38
reward $339.8812 Clancy - Red 1 ethereum (0xd82cd3a35c2a395b0a93f6df4e1bc536074e7ec2) ethereum BOLD 2026-11-04 05:00:15
balance $167.2262 Rabby 0x95e7E3aC97d38f05b7697a680058F59F9BA4F683 arbitrum USDC 2026-11-04 06:22:40
reward $125.1298 Lysander - Pendle ethereum (0xfaf70504d2e0637a8289a31e153d1a735e5bebaf) ethereum USDC 2026-11-04 04:52:57
balance $59.0357 MM 0xA13fd08b9e873da32b3008f071638E31c2eA4534 ethereum USDC 2026-11-04 04:52:39
balance $23.0556 Trezor 1 0x9cdc96237678B2F68682C1cAEb270ae81F9118CE ethereum USDT 2026-11-04 04:22:41
balance $20.6665 Clancy 0x926C8698c214B023AE1c49E647E6D6D4d0A6CFab ethereum DAI 2026-11-04 05:52:38
balance $18.3958 SMSF - Ledger 1 0x6f2647a02e7AFAa885938078977557C490f20ac5 ethereum DAI 2026-11-04 05:52:39
balance $14.5497 Lysander - Pendle 0xfaf70504d2e0637a8289A31e153D1A735e5bEBAf ethereum USDT 2026-11-04 05:22:38
balance $0.9269 Clancy 0x926C8698c214B023AE1c49E647E6D6D4d0A6CFab ethereum USDT 2026-11-04 05:52:39
balance $0.4325 Clancy - Red 1 0xd82cD3A35c2A395b0a93f6DF4E1bC536074E7EC2 ethereum USDC 2026-11-04 06:22:40
balance $0.1344 Cypher 0x566b31bf61b36209b4aa027f34cfa74f4d358920 base USDC 2026-04-01 09:57:32
balance $0.0529 Credit Cards 0x75569e780FF45C77ABCA55bB7bFE4E9C26B0a885 ethereum USDT 2026-11-04 05:22:38
balance $0.0034 Clcy-MEXC2 Disburser 0xc417F7eB3df9eDc0EdBCE1d683d6c6bafF119490 ethereum USDT 2026-11-04 04:22:40
balance $0.0005 Ledger 2 0x336e86c566e3811B4031B17f477DFA2872aDb544 base USDC 2026-05-09 18:33:58
balance $0.0001 Rabby 0x95e7E3aC97d38f05b7697a680058F59F9BA4F683 base USDC 2026-05-07 08:33:47
balance $0.0000 MM 0xA13fd08b9e873da32b3008f071638E31c2eA4534 base USDC 2026-05-10 13:33:58
balance $0.0000 Safe - x Ledger 2 0x645a339bf6FF9ad839DC669b0e798D09a64Da22f base USDC 2026-05-04 07:03:02
Liquid: $60,197.26
Claimable: $465.01
Staked: $97,548.40

Rewards USD

Shows only claimable rewards. Does not include rewards in the form of running balance changes.

Liquity Trove Analysis

Warning: Liquity data is stale (last updated 2 weeks ago). Run the liquity command to refresh.

Target Address: 0x06ca5377969a5bb6416bd3f9355b2a0c6f231d9c

ETH Price: $2,408.64

Last Updated: 2026-10-19 00:00:31 (2 weeks ago)

Liquidation Risk

Metric Value Status
Collateral Ratio 300.67%
(Alert threshold: 150%) 		SAFE
Current Liquidation Price $880.61 Hard Liquidation at $1,212?
Collateral Value (Est) $12,043.20 -
Total Debt $4,002.75 -

What-If Scenarios

Scenario ETH Price Collateral Value Collateral Ratio Status
Current $2,408.64 $12,043.20 300.67% SAFE
ETH -10% $2,167.78 $10,838.88 270.79% SAFE
ETH -20% $1,926.91 $9,634.56 240.70% SAFE

Note: Liquidation occurs when collateral ratio falls below 110%. RISKY means ratio is below 150%.

Redemption Queue

Metric Value
Your Interest Rate 3.1%
Queue Rank #96 of 161
(Alert threshold: 20)
Debt "In Front" of You $23,571,770.44
Redemption Risk LOW

Logic: Users are redeemed in order of Lowest Interest Rate, then Lowest Collateral Ratio.

Collateral & Debt History & 2-Year Forecast

Historical view and 2-year forecast of collateral and debt values. The orange line shows the liquidation threshold (110% of debt). If collateral value drops below this line, your position will be liquidated.
Forecast Assumptions:
  • Debt grows at 3.10% annual interest rate (compound)
  • Collateral grows at 10.00% CAGR
  • No monthly borrowing assumed (use --monthly-borrow=500 to model additional borrowing)
24-Month Forecast Summary
Collateral Growth (2 Years):
  • Current: $12,043.20
  • Projected: $14,572.27
  • Growth: $2,529.07 (+21.00%)
Debt Growth (2 Years):
  • Current: $4,002.05
  • Projected: $4,254.02
  • Interest: $251.97 (+6.30%)
Position Health:
  • Current CR: 300.93%
  • Projected CR (24mo): 342.55%
  • ✓ SAFE for 24 months
Net Position Change (No Additional Borrowing): $2,277.10 ↑ (Improving) - Your collateral is growing faster than your debt

Note: 2-year forecast assumes 10.00% CAGR for collateral and 3.10% interest on debt. Adjust --collateral-cagr and --monthly-borrow parameters to model different scenarios.