Position monitoring involves the continuous tracking and analysis of an institution’s or trader’s current holdings of financial instruments. This includes their size, market value, associated profit or loss, and exposure to various risk factors. It provides a real-time view of portfolio status.
Mechanism
This process aggregates real-time market data with internal trade records to update position valuations, calculate unrealized gains or losses, and assess capital utilization. Systems often display this information through interactive dashboards, offering both granular and aggregated views of the portfolio.
Methodology
For crypto investing, sophisticated position monitoring systems track diverse digital assets across multiple exchanges and wallets, integrating on-chain data with off-chain trading activity. This enables real-time risk calculations, margin call management, and ensures compliance with internal and external position limits. This is vital for institutional options trading and managing crypto exposures effectively.
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