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Watchlists are the foundation of ongoing tracking in Peak. They group Objects you care about into named lists that act as quick-access entry points, the basis for screeners and alerts, and the organizing structure for your workspace. This guide covers practical patterns for setting up watchlists effectively.

What watchlists do

Watchlists serve multiple purposes:
  • Quick access β€” open any tracked Object in one click.
  • Bulk navigation β€” apply the same Command across every Object in a list.
  • Alert grouping β€” configure alerts at the watchlist level rather than asset-by-asset.
Peak supports watchlists for multiple Object types β€” tokens, wallets, and others. Each watchlist is scoped to a single Object type.

Designing your watchlist structure

The most common mistake is putting everything into one list. A better pattern is to organize by purpose, not just by asset type.

Pattern 1: By role in your portfolio

Separate watchlists for:
  • Core positions β€” assets you actively hold and monitor closely.
  • Watch-only candidates β€” assets you are considering but do not yet own.
  • Hedges β€” positions held for risk-offset purposes.
  • Benchmarks β€” assets you compare against but do not trade.
This pattern works well for fund managers and active traders.

Pattern 2: By sector or thesis

Separate watchlists for:
  • A specific sector (e.g. DeFi blue chips, L2 tokens, RWA tokens).
  • A specific thesis you are tracking (e.g. tokens with upcoming unlocks, protocols showing TVL growth).
  • A specific event (e.g. assets impacted by an expected listing or regulatory decision).
This pattern works well for analysts producing thematic research.

Pattern 3: By monitoring intensity

Separate watchlists for:
  • High-touch β€” assets reviewed daily.
  • Medium-touch β€” assets reviewed weekly.
  • Low-touch β€” assets reviewed monthly or on event.
This pattern works well when the number of tracked assets is large enough that reviewing all of them frequently is not practical.

Setting up your first watchlist

1

Decide what the watchlist is for

Before creating it, name the purpose. β€œCore positions” is better than β€œMy list.”
2

Create the watchlist

Use the watchlist section in the main navigation. Give it a clear, descriptive name.
3

Add Objects

Search for tokens, protocols, or wallets and add them. Keep the count manageable β€” a watchlist of 50 entries you actually review is more useful than 500 you do not.

Working with watchlists

Once a watchlist is set up, a few patterns get the most value from it:
  • Open the watchlist as the start of every session. It primes you with what is moving across your tracked Objects.
  • Apply one Command across the list. For example, run Performance Analysis (PFA) β†— across the watchlist to compare returns. The Object + Command model is designed for this.
  • Review the list periodically and prune. Watchlists drift. An asset added six months ago for a specific reason may no longer warrant tracking.

Wallet watchlists

For users tracking specific wallet addresses β€” whales, fund addresses, smart-money cohorts β€” wallet watchlists work the same way as token watchlists but scoped to the Wallet Object type. See Tracking Smart Money for details on wallet-level analysis.

Token Due Diligence

A structured sequence for evaluating a token using Peak.

For Fund Managers

The portfolio monitoring workflow watchlists support.