Venture Fund Portfolio Management System

In the world of venture investments, every minute counts, and each decision can cost millions. That's why one of the leading British venture funds specializing in the DeFi sector turned to us with an ambitious task — to create a system that turns a sea of data into a crystal-clear picture of investment opportunities.

The Challenge

The fund faced a typical problem for a growing business – the volume of information was increasing exponentially. Analysts were drowning in data about DeFi portfolio projects, blockchain metrics, market trends, and financial reports. Decisions were being made more slowly than required by the highly volatile crypto market, and opportunities were being missed due to the chaos of information.

The Solution

We created a digital tool ecosystem that does for the fund what an experienced navigator does for a captain – turns the storm of signals into a clear course, especially important in the unpredictable DeFi sector.

At the core of the system is a powerful PostgreSQL database, which serves as the reliable foundation for the entire architecture. Data flows into it through an automated pipeline built with Python and Apache Airflow, gathering information from smart contracts, on-chain analytics, financial reports, and other sources.

To maximize performance, critical components are written in Rust, while Python ensures flexibility in data processing. The entire system communicates via GraphQL, making integration with other fund tools smooth and seamless.

The Magic of Analytics

The heart of the system is the machine learning algorithms that turn raw data into valuable insights. They help assess potential investments in DeFi protocols, predict the development of portfolio projects, and identify hidden risks before they are spotted by the human eye.

But the most impressive part is algorithmic trading. The trading bots developed for the fund never sleep and react to market changes in milliseconds, following carefully calculated strategies and risk management rules, which is crucial for the volatile DeFi market.

Communication and Security

The fund’s team is always up to date, thanks to integration with Slack and Telegram. Bots send notifications about critical events in the DeFi ecosystem and help quickly retrieve data on request.

Considering the sensitivity of financial information, the system is protected like a digital fortress – with data encryption, multi-factor authentication, and regular vulnerability checks.

The Key Achievement

While the latest crypto winter of 2022-2023 froze the digital asset market and wiped out 70% of the DeFi sector's capitalization, our client showed a return above the market average. The technological advantage provided by our portfolio management system enabled the fund to quickly identify vulnerable projects, redistribute assets, and even enter promising positions at market lows when most investors were panic-selling.

When the collapse of FTX and problems with other major players caused a domino effect in the industry, our system instantly detected anomalies in the movement of funds between related protocols, allowing the fund to avoid catastrophic losses and preserve capital for future market recovery.

The Result

Instead of the chaos of fragmented data and intuitive decisions, the fund now has a clear, transparent view of its DeFi portfolio and market opportunities. The time spent analyzing new investments has been cut in half, and forecasting accuracy has significantly increased.

Most importantly, even during the harshest period of the crypto winter, when many funds declared bankruptcy, our client not only survived but strengthened its position, laying the foundation for exponential growth with the start of the new market cycle.