Subscription based Premium Features
Believe Robert
Very good idea
O
Opara
Great idea i will love to see it
John Timmy
A good idea I believe would work
Okafor Emmanuel
I would love to see this
Kai
Hey Follo wing, could you expand more on what kind of advanced analytics that will be helpful for you?
Follo wing
Kai
When I mentioned advanced analytics as part of the subscription-based offering, the goal is to empower both vault managers and users with deeper insights that go beyond basic performance metrics. Here are a few innovative features that could add tangible value:
- Strategy Health Dashboard
Risk-adjusted return scores (e.g. Sharpe/Sortino ratios)
Real-time drawdown monitoring
Liquidity and slippage analytics based on strategy exposure
Automated alerts when key strategy parameters deviate from norms
- User-Centric Portfolio Analytics
Consolidated view of all vault positions across Factor
Time-weighted and money-weighted return calculations
Tax-friendly reporting (e.g. realized/unrealized PnL, cost basis tracking)
Gas cost tracking and optimization suggestions
- Predictive & Scenario Modeling
Simulations on how a vault would have performed under different market conditions
Stress tests against historical DeFi events (e.g. Black Thursday, Curve depegs)
Volatility forecasting and tail-risk estimations for vault strategies
- Strategy Benchmarking Tools
Compare your vault’s performance vs. ETH, BTC, or custom baskets (e.g. Top 10 DeFi tokens)
Benchmark vs. similar vaults or historical Factor strategies
Crowd sentiment scoring or social signal overlays to gauge strategy sentiment
- Vault Builder Insights (for Managers)
Vault heatmaps showing user entry/exit trends
Depositor segmentation (whales vs. retail, holding periods, etc.)
Strategy cloning stats: see how many forks/clones your strategy has inspired
These analytics not only serve power users and institutional allocators but also increase stickiness, especially if combined with features like custom alert triggers or strategy-specific dashboards.
I'd be happy to mock up a UX concept or flow if that would be helpful for visualizing how these analytics could be delivered.
Kai
Follo wing Awesome suggestions! Def some info that I'll love to have as a depositor.
Can't wait to see the demand from the community for such subscription features