Terminal Modules
Overview of Liquyn Terminal modules and how they fit into desk workflows.
Liquyn Terminal is organized into focused modules so desks can move from monitoring to execution without context switching. Use these modules together to spot risk, design hedges, and execute efficiently.
PairBook
Relative-value execution for pair trades.
Price relationships, spreads, and ratio views for pair construction
Execution tooling for RV strategies and synthetic pair exposure
Best for: relative-value traders and hedging basis risk
Portfolio
Live exposure and performance tracking across the desk.
Unified view of perps, spot, and lending positions
Allocation, P&L, and exposure breakdowns
Best for: daily risk posture and portfolio reviews
Risk
Risk governance and automated guardrails.
Position Guardian alerts and health scoring
Liquidation buffers, concentration risk, and funding exposure
Best for: pre-trade checks and ongoing monitoring
Funding
Funding carry analysis and execution opportunities.
Funding rate scanners and carry opportunities
Spot/perp basis and relative funding comparisons
Best for: funding capture and basis trades
Lending
Supply and borrow workflows for collateral management.
Manage collateral efficiency and yield
Borrow/supply to support hedges and margin usage
Best for: liquidity planning and capital efficiency
Library (Indices)
Synthetic baskets and index construction.
Build custom indices and thematic baskets
Deploy hedges quickly with predefined baskets
Best for: fast beta hedging and thematic exposure
Suggested workflow
Start in Portfolio to review current exposure and P&L.
Move to Risk to identify guardrail breaches or upcoming issues.
Use Funding to find carry and basis opportunities.
Execute in PairBook to neutralize risk or deploy RV strategies.
Adjust in Lending to optimize collateral and margin usage.
Deploy in Library for fast, diversified hedges.
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