Position awareness
Consider the LP’s range and inventory alongside the portfolio’s reserves, hedge collateral and market exposure.
RangeKeeper brings range decisions, portfolio exposure and hedge coordination into one workflow—so each position can be understood in the context of the whole portfolio.
Conceptual workflow. Shadow execution simulates actions; it does not place live trades.
The learner is one component. Separate controls govern exposure and execution around its suggestions.
Consider the LP’s range and inventory alongside the portfolio’s reserves, hedge collateral and market exposure.
Evaluate risk budgets and possible exposure reductions. Holding less market exposure can also mean giving up upside.
Coordinate the hedge controller with LP decisions. Perpetual hedges use external venues and carry their own costs and risks.
See how a policy behaves before asking it to act.
Historical research and shadow observation serve different purposes.Our research examines portfolio changes, recentering, hedge costs and time out of range. Historical replays help compare alternatives; shadow runs help inspect behaviour against incoming market data.
The new learner’s Sui profiles are being evaluated in shadow mode. This page is not an invitation to deposit funds or an assertion of live availability.
LP fee income does not guarantee a positive total return. Asset-price changes, divergence loss, execution costs, funding and protocol risks all matter. Backtests and shadow results are not realised customer returns.
The API supplies market observations for customers’ own applications. RangeKeeper applies portfolio-specific logic and controls to liquidity management. Its private decisions and model weights are not part of the data subscription.
No. The learner’s hold/recenter assessment is separate from portfolio risk limits, hedge management and execution checks. An assessment alone does not authorise a trade.
No. Perpetual markets are provided by external venues. RangeKeeper’s hedge controller coordinates decisions within the supported integration; the venue supplies the trading market.
The current focus is Sui. Broader chain and venue support is a development direction, subject to integration, data and operational validation. Contact us about your intended setup.
Explore the approach, discuss supported integrations, or talk through a potential pilot.