> ## Documentation Index
> Fetch the complete documentation index at: https://peak-docs.birdeye.so/docs/llms.txt
> Use this file to discover all available pages before exploring further.

# For Fund Managers

> How portfolio managers use Peak to support allocation decisions and monitor positions.

This guide outlines how fund managers typically use Peak across the investment workflow — from initial allocation research to ongoing position monitoring.

## What Peak supports for fund managers

<CardGroup cols={2}>
  <Card title="Allocation research" icon="magnifying-glass">
    Compare tokens, protocols, and sectors before sizing a position.
  </Card>

  <Card title="Position monitoring" icon="eye">
    Track active positions across wallets and venues from a single workspace.
  </Card>

  <Card title="Risk surveillance" icon="shield-halved">
    Monitor liquidity, holder concentration, and on-chain activity for portfolio assets.
  </Card>

  <Card title="Market context" icon="globe">
    Keep a view on the broader market and sector rotation alongside your positions.
  </Card>
</CardGroup>

## 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.

See [Setting up your workspace](/docs/get-started/quickstart/setting-up-workspace) for details on each.

## 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 |

The full catalog is available in the [Command Reference](/docs/core-concepts/commands/command-reference).

## Related workflows

<CardGroup cols={2}>
  <Card title="Token Due Diligence" icon="clipboard-check" href="/docs/guides/by-workflow/token-due-diligence">
    A structured sequence for evaluating a new token allocation candidate.
  </Card>

  <Card title="Portfolio & Watchlist Setup" icon="list-check" href="/docs/guides/by-workflow/portfolio-watchlist-setup">
    Practical patterns for organizing positions and watchlists.
  </Card>
</CardGroup>