Portfolio & Risk Management
One unified view of your entire digital asset portfolio
A real-time unified view for managing portfolios of crypto spot, perpetuals, futures and options.
Benefits
Focus more on digital assets strategy, less on operational risks
Think of Talos as the backbone for portfolio and settlement processes, enabling proper risk management and post-trade controls. Easily view and manage positions, risk, custody, and settlements from a unified interface.
Deliberately engineered with capital markets expertise and optimized for digital assets.
See a unified view of the entire digital assets portfolio – spot, fiat, perpetuals, futures and options.
Organize your sub-account rollup views to reflect your firm’s funds or strategies.
Track all transactions hitting the portfolio from any of the ~60 exchanges, OTC trading venues and custodians supported by Talos.
Continuous reconciliation and monitoring ensures positions, risk and P&L stay in sync with venues.
Use preferred pricing inputs, including Talos real-time market data for P&L calculations.
Key Features
P&L tracking
Calculate a portfolio’s P&L across both spot and derivative positions, normalized to one of multiple supported fiat currencies, or even BTC
Generate customized P&L reporting across multiple time horizons
View the historical P&L at any point in time as well as any trends over time on interactive time series chart
Risk management
See a unified, real-time view of the entire digital assets portfolio – spot, fiat, perpetuals, futures and options – including options Greeks sensitivities
Monitor positions, risk and P&L at multiple levels of aggregation that reflect different funds and strategies
Track all transactions related to the portfolio from any of the ~60 exchanges, OTC dealers and custodians connected to Talos
Other Features
Portfolio Allocations
Easily manage allocations across multiple portfolios in percentage terms, crypto units, or by counter-currency.
Watchlists
Easily track your organization’s watchlist across any instrument and prime an order in one click.
Reconciliation
Verify daily trades against balance and credit updates from providers and easily understand and address mismatches.
PnL Reporting
Track positions and PnL in real-time trade-by-trade or as part of a wider portfolio. Roll up positions and PnL across multiple portfolios and strategies.
Request a demo
Request a demo with one of our product experts and learn how Talos can help you connect to the digital assets ecosystem, seamlessly and securely.
Other Talos Products
*The Talos White Label offering is a SaaS technology platform only. It does not provide customers with any registrations or satisfy any KYC/AML, legal, compliance, or other obligations that may be required to operate a brokerage business.
" Talos's ability to streamline liquidity connectivity in the digital asset ecosystem has proven itself to be world-class. Talos enables our institutional counterparties to connect to liquidity in a timely and efficient manner, and they have become a key component of the market's trading infrastructure. "
“ Talos’s institutional-grade solutions create a secure and reliable infrastructure that allows us to execute trades seamlessly. Their team consistently provides professional support and delivers high-quality features. By applying traditional finance standards, they reduce the barriers for institutions entering the digital asset space. ”
“ Talos has done a terrific job of understanding the complexity of cryptocurrency markets and building solutions that meet the needs of institutional traders. They listen to their clients, reliably roll out products, and are committed to security. We believe Talos is a top-tier service provider in the space. ”
“ With Talos's suite of products, and connectivity to the market, we can easily access a wide range of digital assets. Their technology is designed to scale seamlessly and has allowed us to improve our trading capabilities and offering to our end-customers. They've become essential to how we interact with digital assets. ”
“ Talos has recognised the need for strong infrastructure in the cryptocurrency industry and has positioned itself to become a fundamental keystone of the industry. With their deep industry knowledge and dedication to advancing the field, Talos is poised to play a major role in the institutional mainstreaming of crypto assets. ”
“ Talos interface is second to none, with 24/7 support and a range of products and services that covers all of our operating needs. Having our clients connect to our product offering via Talos also allows us to grow our business further. ”
“ Talos has been an integral part of our trade execution workflow, enabling reliable algorithms that ensure cost-efficient order fills across a variety of exchanges and instruments. ”
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“ For our sell-side brokerage business, Talos has been a key partner to help us scale our digital asset trading capabilities for our end-clients whilst ensuring we maintain the requisite institutional controls, governance and risk management standards. ”
“ By partnering with Talos, we're set to offer unparalleled liquidity, reliability, and robustness to the global institutional trading community.”
“ Talos provides a comprehensive, reliable and cost efficient connectivity solution for all size crypto trading firms. Talos stands out amongst a crowded field of service providers. The seamless service and the professional support make it an obvious choice. I wonder why any firm doesn't use Talos as a primary solution. ”
