The net asset value in your wallet is rising steadily, but do you really know when to take profits and when to withdraw? Treehouse uses data logic to let you experience the thrill of 'explainable net value'.
It uniformly models spot, leveraged positions, market-making positions, etc., and outputs core indicators such as net value curve, drawdown period, VaR, liquidation trigger risk alerts, and IL impermanent loss range, helping you judge positions without relying on gut feelings.
Users can track strategies on Treehouse, with the system automatically calculating return attribution and drawdown attribution, helping you identify whether the fluctuations are due to market trends or the strategy itself failing. Traders and LP managers can gain insights from the 'strategy health report', enhancing risk management capabilities.
It also supports scenario simulations, simulating extreme volatility or slippage situations, with corresponding data being instantly fed back to help you formulate tiered stop-loss/reduction strategies. This is a combination of market data and disciplined operations. #Treehouse @Treehouse Official $TREE