How it works, live
From a single credential to audit evidence, tax forms, and investor statements.
Eight steps, all automatic. Scroll to follow one account through the pipeline.
Step 01
Credential added
A wallet address or a read-only exchange API key is added to a client's workspace.
Step 02
Sync queued & runs
Full transaction history is pulled in straight away, then kept current automatically.
Step 03
Data integrity checked
The synced balance is reconciled against the account's own live balance.
Step 04
Risk screening run
Sanctions and scam-list screening runs on every wallet the moment it's added.
Step 05
Ownership verified
A signature check for wallets, or a reviewer confirmation for exchanges.
Step 06
Time Travel ready
Holdings and USD value at any past date become available once history is synced.
Step 07
Reports & tax forms
Position, Gain/Loss, Trade, Lending, Staking/LP — or Form 8949, Schedule D, 1099-DA.
Step 08
Logged & notified
Every step above is timestamped and pushed to the notification feed.
0 of 8 steps complete
Every screen
The actual workspace, screen by screen.
The same sidebar, the same tables, the same status vocabulary a team would work in every day. Click around — the sidebar, the bell, the tabs, and the buttons all work.
Dashboard
Workspace overview
Workspace totals
42
Clients
186
Wallets
94
Exchanges
1,204
Transactions
37
Reports
98%
Integrity
Wallet sync
Data integrity
Ownership
Illustrative preview — client names and figures shown are examples, not real accounts.
Full feature list
Everything included, organized by what it does.
Every module the platform ships with today — nothing here is a future roadmap item unless labeled as such.
Sync & ledgers
Automatic wallet & exchange sync
Full transaction history pulled the moment a credential is added, kept current after.
20+ chains, 15+ exchanges
Bitcoin, Ethereum and 9 more EVM chains, Solana, Tron, Algorand, Cardano, Hyperliquid and more — new ones added on demand.
Multi-client workspace
Every client's wallets, exchanges, and reports live in one place.
Historic prices to the minute
Point-in-time pricing within 10 minutes of each transaction, with on-chain DEX prices for long-tail tokens.
Verification & trust
Signature-based ownership
Wallet ownership verified by cryptographic signature on every supported chain, via a shareable link.
Exchange ownership review
Manual reviewer confirmation for exchange accounts, with a full sign-off record.
Data integrity reconciliation
Every synced balance checked against the live balance, with reviewer sign-off for explained differences.
Wallet risk & sanctions screening
Free screening runs automatically the moment a wallet is added.
Reporting
Position & portfolio reports
Balances, NFTs, and staking positions for one account or a full client portfolio, on any date.
Gain/Loss reports
FIFO, LIFO, HIFO, or average cost on every chain and exchange — short/long-term, gas, and income handled.
Lending reports
Supply and borrow roll-forwards, interest, liquidations, and debt swaps across Aave, Compound, Morpho, Fluid and more.
Staking & LP reports
Staking rewards, Uniswap V3/V4 LP fee income, and Lido stETH rebase rewards.
Trade reports
Full order-book reconstruction — every fill, fee, funding payment, futures and options position.
PDF, XLS & CSV export
Every report in all three formats, with a branded header ready for the workpaper.
Tax forms
Form 8949
Every disposal listed with dates, proceeds, and cost basis, split into short- and long-term.
Schedule D
Totals rolled up from Form 8949, ready to carry to the return.
Crypto income
Staking, lending, LP, airdrop, and reward income valued at the time it was received.
1099-DA reconciliation
What the broker reported checked against the platform's own Gain/Loss, difference by difference.
Insights
Time Travel
Reconstruct any verified account's exact holdings and USD value as of any past date.
Investor dashboard
Per-client NAV, cost basis, realized and unrealized gain/loss, and allocation in one live view.
Top holdings breakdown
See concentration by asset at a glance for any snapshot date.
Staking & LP detection
Rewards, liquidity positions, and mining income identified automatically from on-chain activity.
Derivatives & futures tracking
Instrument, leverage, mark price, funding, and unrealized PnL for supported exchanges and Hyperliquid.
NFT floor-price valuation
Daily floor-price history, shown as its own subtotal so it never inflates the portfolio total.
Transactions explorer
Search and filter every synced transaction across a client's wallets and exchanges.
Manual adjustments
Missing cost basis, off-platform trades, and reclassifications applied across every Gain/Loss engine.
Workflow & security
Real-time notifications
Sync, verification, and report events pushed to a live notification feed.
Full activity trail
Every action logged and timestamped — a clear record of what happened and when.
Users & permissions
Role-based access per module and action, so each reviewer sees only what they need.
Spam & poisoning filter
Scam airdrops, look-alike tickers, and address-poisoning transfers kept out of every report.
Idle auto-logout
Sessions lock automatically after inactivity to protect client credentials.
Data retention controls
Clear synced data for a client or credential on request, with nothing left behind.
Get in touch
See it on your own clients' data.
Tell us a bit about your firm and we'll set up a walkthrough — audit, tax season, or investor reporting — including the specific chains, exchanges, and reports your clients actually need.