for Institutional Managers
Consolidate your entire on-chain portfolio into one unified interface. Run advanced stress tests, optimize risk-adjusted returns, and gain complete visibility across your DeFi exposure.
View-only: paste addresses or upload a list. No custody. No signing.
DeFi portfolios span multiple protocols, chains, and strategies. EtherWeave brings everything into one unified dashboard, helping you understand your exposure, simulate market scenarios, and optimize capital allocation.
Aggregate positions across lending protocols, vaults, liquidity pools, and yield strategies into a single consolidated interface.
Simulate market drawdowns, depegs, and correlation shocks to understand how your portfolio performs under stress.
Maximize risk-adjusted returns with efficient frontier analysis, Component VaR budgeting, and factor exposure management.
Component VaR with delta-gamma expansion. Risk attribution across 12 factors. APY confidence intervals and negative spread probability.
Unified view across Aave V3 and Morpho Blue. Pools, vaults, and isolated markets normalized into comparable risk metrics.
7 historically calibrated scenarios (Luna, FTX, SVB). Liquidation cascade modeling with amplification factors. Custom scenario builder.
Real-time unwind cost estimation with DEX slippage (Paraswap/Kyberswap), gas costs, mark-to-market, and opportunity cost.
Forward-looking depeg probability via regime-switching Monte Carlo. Curve pool balance monitoring. Lido withdrawal queue tracking.
Circuit breakers, auto-unwind signals, leverage reduction alerts. Configurable risk thresholds. Machine-readable JSON for integration.
Lending & Borrowing
Full coverage of Aave V3 markets on Ethereum mainnet. Track supply/borrow positions, health factors, and liquidation thresholds. Interest rate strategy parameters fetched on-chain.
Vaults & Markets
Deep integration with Morpho Blue vaults and isolated markets. Analyze vault allocations, underlying market exposure, and curator strategies.
More protocols coming: Compound, Spark, Pendle, and L2 deployments
Portfolio analytics, stress testing, and optimization for Aave V3 and Morpho Blue on Ethereum
Historical backtesting, enhanced scenario calibration, performance attribution
Real-time alerts, API access, multi-chain expansion, custom tagging
EtherWeave is the portfolio intelligence platform purpose-built for institutional DeFi managers. Whether you're managing a fund, a DAO treasury, or a family office allocation, EtherWeave provides the tools to understand, monitor, and optimize your on-chain exposure.
Our platform aggregates positions across multiple protocols into a unified dashboard, runs sophisticated stress tests under various market scenarios, and provides actionable allocation recommendations — all without requiring wallet connections or custody.
“From fragmented DeFi positions to unified portfolio intelligence — see your entire exposure in one place.”
With granular visibility into position-level contributions, customizable stress scenarios, and smart optimization tools, EtherWeave empowers portfolio managers to make informed decisions and navigate the evolving DeFi landscape with confidence.
Paste wallet addresses to get instant portfolio analytics, stress test results, and optimization insights. No wallet connection required.