What Peak supports for fund managers
Allocation research
Compare tokens, protocols, and sectors before sizing a position.
Position monitoring
Track active positions across wallets and venues from a single workspace.
Risk surveillance
Monitor liquidity, holder concentration, and on-chain activity for portfolio assets.
Market context
Keep a view on the broader market and sector rotation alongside your positions.
A typical day in Peak
The starting point depends on what you need. Three common entry patterns:Reviewing current positions
Open the watchlist that holds your active positions. Move through each Object using the same Command — for example, Performance Analysis (PFA) ↗ for tokens — to compare across the portfolio without re-learning each screen.Investigating a new allocation candidate
Begin with Token Description (TKD) ↗ for high-level orientation. Move to Tokenomics (TKE) ↗ for supply structure, Ownership (OWN) ↗ for holder concentration, and Live Trades (LTD) ↗ to gauge real-time activity. For protocol-based theses, start with Protocol Analysis (PRA) ↗, then examine User Acquisition (UAC) ↗ and Competition (PCP) ↗.Responding to a market event
Use the search bar to jump directly to the affected Object and Command. If an alert fired, the alert detail typically links straight to the relevant view.Setting up your workspace
A few configurations that consistently help fund managers:- Watchlists by mandate. Separate watchlists for core positions, watch-only candidates, and hedges keep the workspace organized.
- Alerts on portfolio assets. Set alerts on conditions material to your thesis — large holder movements, liquidity changes, unusual volume — rather than every price tick.
- Currency set to your reporting currency. All valuations and prices respect this setting.
Commands frequently used by fund managers
| Command | Purpose |
|---|---|
TKD | Token Description — orientation on any token |
TKE | Tokenomics — supply, emissions, vesting |
OWN | Ownership — holder concentration |
PFA | Performance Analysis — return metrics |
MLA | Market Liquidity Analysis — depth and flow |
CWT | CX Whale Tracker — CEX inflows and outflows |
PRA | Protocol Analysis — core protocol fundamentals |
Related workflows
Token Due Diligence
A structured sequence for evaluating a new token allocation candidate.
Portfolio & Watchlist Setup
Practical patterns for organizing positions and watchlists.