Operations console
Reports and deposit claims are manually reconciled.
Authorized team sign in
Accounts must be created in Firebase Authentication and explicitly granted admin access in Firestore.
Publish a portfolio
Only publish figures supported by your trade ledger, custody records, and investor consent. No example or fictitious performance data.
* Daily P&L must be adjusted for subscriptions, redemptions, and fees; valuation minus the prior day's balance alone can be misleading.
Portfolios
Select an existing record to edit. List restricted to authorized team members.
- Sign in to load records.
Transfer claims
Never approve without independently checking transaction success, the expected receiver, BEP-20 token contract, actual token amount, and blockchain confirmations. Also establish claimant ownership independently.
- Sign in to load claims.
“Verified” means an authorized reviewer checked a claim. It does not automatically credit a portfolio; the account and ledger must be updated separately.