Customer Portfolio Management

CPM overview. Option positions, open orders, connected exchanges, and a portfolio mix chart. — One customer, one page. Option positions with mark price and PnL, open orders, connected exchanges, and the asset mix.

A private platform for Thales asset managers. Connect a customer’s exchanges, brokers, and wallets, then watch positions, orders, and risk in one place.

Every venue in one account

Operators attach exchange API keys, MT5 broker accounts, and wallet addresses. Scanners sync spot, futures, and options from Binance, Bybit, Deribit, Coinbase, Kraken, and more, and read wallets on Bitcoin, EVM chains, Solana, Polkadot, Sui, TON, Tron, and XRP.

Live positions, orders, and risk

Scheduled syncs keep the book current and Socket.IO pushes each change to the dashboard. Risk sits beside the balances: a portfolio reference value, a max-drawdown limit, and the non-cash exposure, so an advisor can see what a move would do.

A private product, end to end

Nuxt in the browser, NestJS on Bun behind it, PostgreSQL and TimescaleDB for the book, and a Telegram bot for login and alerts. The source stays private. The company site is the public face.

CPM trading accounts with an add-exchange dialog open, and a risk management panel beside them. — Add an exchange to a customer's accounts. Drawdown limits and non-cash exposure sit beside the balances, not on another page.

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