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Total Portfolio Value

$860,191.86 As of now

PnL 24h

$9,693.28 -1.11% (Daily)

Net Exposure

67% LUNC CW20 21% | NFT 12%

Risk Concentration

High Top 3 holdings = 74%

Allocation Snapshot

  • LUNC 52%
  • CW20 24%
  • NFT 14%
  • Cash 10%

Risk Gauge

71

Score 0-100: Moderate-High

Opportunity vs Risk

CW20 Momentum
NFT Floor Value
LUNC Staking
USTC Volatility

Top Risks Today

  • Validator concentration elevatedHigh
  • USTC liquidity thinning on 2 poolsMedium
  • Large outflow to CEX clusterMedium

Top Opportunities

  • LUNC staking APR improving vs riskHigh Conviction
  • CW20 rotation signal on volume/flowWatchlist
  • Discount window on selected NFT floorSpeculative

Suggested Action: CW20

Accumulate high-liquidity CW20 names with staggered entries.

BUY / ADD (Confidence: 7.6/10)

Suggested Action: NFTs

Hold core NFT positions and selectively buy premium collections only.

HOLD / SELECTIVE BUY (Confidence: 6.2/10)

Suggested Action: Wallet

Reduce concentration risk before adding fresh capital to the wallet.

REBALANCE FIRST (Priority: High)

Risk Score

71 / 100 Medium-High Risk

Stress Test Impact

Price Shock (-20%) -13.4%
Liquidity Shock -9.1%
Validator Failure -4.8%

Counterparty Map

DEX Exposure 41%
Top Validator 23%
Protocol Concentration 38%

Governance & Policy Impact

Impact Score

7.8/10

APR Delta

+0.9%

Burn Delta

+4.1%

Inflation

Neutral

Validator Intelligence

Median Uptime

99.18%

Commission

4-9%

Centralization

Elevated

Delegation

Rebalance

Whale Tracking

Large Inflows (6h) 2 events
Strategic Outflows 1 event

Exchange Flows

Net CEX Outflow +12.4M LUNC
USTC Movement Flat

Anomaly Alerts

LP Outflow

Alert

Volume Spike

+36%

Sell Pressure

Rising

Status

Watch

Total Assets

$422.80

Total Debt

$8.14

NFT Assets

$30.57

To Claim

$1.03

Portfolio

Terra Classic wallets

$392.23

-$6.97 (-1.75%) Today

Token Allocation

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Protocol Requests 0
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Features 0
Reported Bugs 0
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Terra Classic LUNC native chain
Astroport (Legacy) DEX and liquidity
TerraSwap Swap and pools
Station Wallet Wallet and governance interface
Mintscan Block explorer
LUNC Market cap, volume, burns, staking ratio
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USTC Liquidity and peg recovery indicators
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Community Pool Funding public de propositions utiles
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Builder Grants Support des outils et integrations LUNC
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