DeFund VC

Join the Swarm. Shape DeFi’s Future.

Unlock curated, network-driven DeFi strategies alongside visionary investors.

Command the Swarm

A sophisticated dashboard empowering our swarm holders to strategize, accelerate, and influence the crypto-financial future.

Features

Swarm Insights

Real-time visibility into network activity, collective intelligence metrics, and ecosystem influence.

Strategic Impact Analytics

Quantify your influence with detailed analytics on funded projects, emerging trends, and narrative dominance.

Protocol Control Panel

Advanced tools for governance participation, proposal management, and ecosystem-wide deployments.

Secure Identity Vault

Securely manage your synthetic identities, keys, and digital credentials with institutional-grade encryption.

Meet Your Financial Command Center

The Action Searchbar isn't just for searching—it’s an intelligent assistant that surfaces and executes financial tasks instantly, so you stay in flow.

Instant Action Discovery

Start typing to see relevant financial commands—no more hunting through menus.

  • Smart filtering surfaces exactly what you need.
  • Clear labels & icons guide your choice.
  • Keyboard shortcuts (e.g. ⌘K) for power users.

Seamless One‑Click Execution

Execute tasks like rebalances or transfers directly from the bar.

  • Real‑time feedback confirms processing.
  • No more multi‑step navigation.
  • Batchable commands for advanced workflows.

Contextual & Clear Results

Results cards are tailored—charts, tables, or summaries—so you immediately see outcomes.

  • Key metrics highlighted.
  • Success or error states clearly shown.
  • Quick links for follow‑up actions.

Versatile Financial Assistant

Everything from rebalance to market news, all at your fingertips.

  • Rebalance: Adjust weights .
  • Transfer: Move funds .
  • Invest: AI‑driven insights .
  • Budget: Spending reports .
  • News: Latest market updates .

Streamlined Workflow Integration

The Action Searchbar acts as your hub—search, execute, and view results without context switching.

Analytics Dashboard

Powerful insights at your fingertips

Our institutional-grade analytics dashboard provides real-time data and insights to optimize your DeFi strategy.

Portfolio Analytics

Paused
Updating...
Last update: 4:00:03 PM
Total Value Locked
$2,450,000
5.2%
APY (30-day avg)
12.8%
1.3%
Total Yield
$86,420
8.7%
Risk Score
Low
2.1%
Portfolio Performance
Total value over time
JanFebMarAprMayJun
Asset Performance
Returns by asset
BTCETHMORPHOAVAXLINK
Portfolio Allocation
Current distribution
BTC (40%)
ETH (25%)
MORPHO (20%)
Others (15%)

Understand Your Portfolio Risk

Comprehensive analysis of risk factors affecting your DeFi investments

Risk Assessment
Portfolio Risk Assessment
Last updated: 5/3/2025, 4:00:03 PM

Risk Breakdown

Market RiskProtocol RiskStablecoin RiskRegulatory RiskOperational RiskLowMediumHigh

Market Risk

Risks related to market volatility, price fluctuations, and correlation

65/100(Medium)
Volatility
High Impact
Worsening
Asset Correlation
Medium Impact
Stable
Market Liquidity
Medium Impact
Improving

Risk assessment is based on your current portfolio composition and market conditions.

Strategies to Reduce Protocol Risk
  • 1
    Prioritize protocols with multiple security audits
  • 2
    Diversify across multiple established protocols
  • 3
    Consider protocol insurance coverage
Strategies to Manage Market Risk
  • 1
    Implement dollar-cost averaging strategy
  • 2
    Set up stop-loss positions for volatile assets
  • 3
    Balance portfolio with uncorrelated assets
Strategies to Address High-Risk Areas
  • 1
    Reduce exposure to high regulatory risk assets
  • 2
    Implement hardware wallet security measures
  • 3
    Diversify stablecoin holdings across types

Elevate Your Strategy with SwarmSight™

SwarmSight™ delivers precise analytics, strategic insights, and actionable intelligence tailored specifically for decentralized investors. Instantly evaluate network influence, optimize portfolio performance, and proactively manage risk—empowering decisive, visionary moves across your ecosystem.

SwarmSight™ Optimizer
Optimization Preferences
Customize how we optimize your portfolio based on your investment goals
Moderate
Medium Priority
Medium Priority
Portfolio Overview
Current value: $100,000
Weighted APY
3.6%
Risk Score
55.25/100
Diversification Score
65/100
Sharpe Ratio
0.85

Protocol Exposure

Bitcoin (40.0%)
Ethereum (30.0%)
Uniswap (10.0%)
Morpho (20.0%)

Chain Exposure

Bitcoin (40.0%)
Ethereum (60.0%)

Asset Type Exposure

Token (75.0%)
Lending (15.0%)
LP (10.0%)
AssetValueAllocationAPYRiskProtocolChain
Bitcoin
Token
$40,000
40.0%
0.0%
65/100
BitcoinBitcoin
Ethereum
Token
$30,000
30.0%
4.0%
60/100
EthereumEthereum
USDC on Aave
Lending
$15,000
15.0%
3.5%
20/100
AaveEthereum
ETH-BTC LP
LP
$10,000
10.0%
12.0%
50/100
UniswapEthereum
Morpho
Token
$5,000
5.0%
6.0%
75/100
MorphoEthereum
Portfolio Optimization Principles
Learn about the key factors that influence portfolio performance

Risk Management

Diversifying across protocols, chains, and asset types reduces your exposure to any single point of failure. Our optimizer balances risk and reward based on your preferences.

Yield Optimization

Maximizing returns while considering risk factors is key to long-term success. We analyze current yield opportunities across the DeFi ecosystem to find the best options.

Protocol Exposure

Spreading investments across multiple protocols reduces smart contract risk. Our recommendations consider protocol security, TVL, and historical performance.

Ready to Join the Swarm?

Join leading investment professionals already using DeFund VC to access premium yield opportunities with institutional-grade security.