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Our goal is to provide fund managers with a reliable and transparent platform for portfolio and execution management. Below are the latest product updates, organized by release date.

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June 9, 2026, Pricing Data API

  • New Features
    • Pricing Data API documentation: A new API reference for partners consuming live market data from Renesis. Documents the multiple-tickers endpoint (price, market cap, 24h volume, and 24h range for a whole basket of assets in one request) and the single-ticker endpoint, including authentication with X-API-Key API keys, data freshness semantics (fresh/cached/stale), a verified coin-ID table, and a step-by-step integration guide for stablecoin watchlists.

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June 5, 2026, LP Report Studio, Vault Sub-Account Tracking, and Execution Analytics

  • New Features
    • Template-driven LP Report Studio: Build Limited Partner statements from saved, reusable templates; reorder and toggle report sections per report; choose between a multi-page institutional layout and a compact one-page summary; and apply ad-hoc adjustments to NAV, PnL, and fees on a per-render basis without changing underlying data.
    • Native-currency reporting in LP statements: Per-strategy returns now appear in each strategy’s own denomination (for example, BTC growth for a BTC vault) alongside the reporting currency, with a clear native-and-reporting currency pill, per-month fee columns, and editable market commentary.
    • Vault sub-account tracking (opt-in): Renesis can now discover and value DeFi smart-account vaults that a wallet deposits into but that hold funds on its behalf with no receipt token, previously invisible to NAV. Sub-accounts appear as an expandable row in the accounts table with their address, USD value, and token count, and roll up into a single consolidated portfolio NAV.
    • Execution analytics (TCA): Completed algorithmic orders now include a transaction-cost-analysis summary, with VWAP and arrival price, implementation shortfall, a maker/taker fill split, total fees, and estimated savings versus a single market order. Each child order also records whether it was sent as a limit or market order, surfaced per slice and aggregated on the parent algorithm.
    • Binance testnet support: Sandbox/demo Binance accounts can now be registered and traded, with order execution correctly routed to Binance Demo Trading instead of production.
  • Enhancements
    • Streamlined experience for portfolio-only (PMS) users: execution-only surfaces are now hidden behind clear guardrails and the previous authentication error noise has been eliminated, for a cleaner read-only portfolio view.
    • More reliable execution algorithms: TWAP now credits resting fills correctly, cancels stale passive orders on reprice, avoids double-buying within an interval, and targets the full remaining quantity on the final interval to reliably reach a complete fill.
    • More accurate gross NAV and returns: EVM wallets now expose trading PnL so the portfolio Return tile reflects actual performance instead of absolute NAV, and LP fee totals and NAV trend charts were corrected.
    • Trading Terminal V2 polish: added a per-exchange dashboard shortcut, a redesigned widget sidebar with squish-to-expand panels, a fix for orphaned widgets, smoother drag-and-drop layout, an in-form account creation dialog when no account is selected, a copy button for order IDs, and clearer child-order and algorithm tables.
    • Improved analytics and chart visuals: portfolio composition now uses richer interactive pie charts, the performance comparison chart zoom behavior was fixed, chart tooltips were redesigned, and zero-value positions and empty vault expanders are hidden for cleaner views.
    • More precise DeFi valuations: receipt and reward tokens are priced via their underlying asset, ERC-4626 vault share prices now use the correct underlying decimals, and contract lookups are scoped per chain to avoid collisions on forked chains.
  • Fixes
    • Corrected on-chain dates on Layer-2 networks (such as Arbitrum) that could render years in the future due to a chain-unaware block-to-timestamp estimate, which previously corrupted NAV history.
    • Fixed Hyperliquid account handling so perpetual positions no longer appear as negative spot balances, spot-market parsing failures no longer block wallet registration, and balances load reliably.
    • Resolved a portfolio rebuild issue that could merge mis-scaled historical entries, and made balance-based rebuilds preserve source data and filter by execution date correctly.
    • Fixed LP Report Studio layout and fee-math issues, including a compact-layout overflow warning before a statement is clipped, correct per-strategy fee distribution, reporting-currency fee totals, manual-adjustment disclosures, and consistent rendering of fee rows and AUM.
    • Resolved an erroneous error toast for funding and open orders when a market could not be found.

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May 18, 2026, LP Report Studio, Enzyme Vault Valuation, and Kraken Futures

  • New Features
    • LP Report Studio: A complete, redesigned workspace for building and publishing Limited Partner reports. Configure a fund once, edit branding, logo, reporting period, and per-strategy fee terms in a live preview, then generate a print-ready PDF directly from the browser. Reports support management and performance (high-water-mark) fee math since inception, multi-currency reporting (including EUR), per-strategy NAV and allocation breakdowns, and return decomposition that splits native yield from price appreciation.
    • Enzyme vault tracking: DeFi vault positions held through Enzyme (Blue/Sulu) vaults are now automatically detected and valued across Ethereum, Arbitrum, Polygon, and Base, with no manual setup required. Private share tokens with no public market listing now show an accurate market price and position value instead of appearing as zero, and historical vault price-per-share is backfilled automatically so NAV charts render full history on first onboarding.
    • Kraken Futures support: Connect a Kraken Futures account (with its own dedicated API key alongside your spot key) to trade perpetuals, including margin-mode selection (cross/isolated), funding and realized-PnL tracking, and transfers, wired into the same execution and portfolio flows as other perpetual venues.
    • Manual earn rewards and manager-set prices: Record off-chain income such as airdrops or off-exchange staking rewards as proper double-entry ledger entries, and set a manager-asserted price for assets that aren’t listed on public market-data providers so they value correctly in NAV, balances, and PnL.
    • Vault activity widget: A new vault activity calendar and related vault components are now available in the portfolio widget picker.
  • Enhancements
    • Customizable dashboards: Save a collection of split-view widgets as a named layout tab, complete with an auto-generated preview, and reuse it later. Dashboards are now stored per user, so custom layouts no longer leak between accounts sharing the same browser, and the main portfolio page ships with a refreshed default widget view.
    • Faster, more accurate market selector: The trading market selector loads markets faster through cache pre-warming and longer cache windows, shows true per-pair 24h volume (so sort-by-volume reflects real pair liquidity), and includes perpetual pairs, broader fiat-quote coverage, and corrected prices for non-USD quotes.
    • Exchange account access management: A redesigned picker lets admins grant users access to specific exchange accounts more reliably, with improved sorting and a cleaner users page.
    • Update API credentials on existing accounts: Add or change exchange API keys, including a separate Kraken Futures key pair, for an account you’ve already connected, without re-registering it.
    • Manual accounts now label imported entries as manual transactions and let PMS users add and manage manual transfers, with prices fetched at the transaction’s own timestamp for accurate historical cost basis.
    • DeFi protocol and chain coverage is now published through a public supported-protocols list (over 100 DeFi protocols across 20+ categories plus 10 EVM chains), with protocol and chain icons rendered consistently in the UI.
    • Cancel open orders directly from the order table in Trading Terminal V2, with clearer quote-quantity handling in the trading form.
    • Cleaner number and tooltip formatting in charts, including truncated large numbers and normalized tooltips, plus assorted layout and spacing polish across the terminal, LP dashboard, and perpetuals DMA form.
  • Fixes
    • Fixed private vault share tokens showing a blank market price and zero position value in the Full Ledger Balances table.
    • Corrected DeFi reconciliation so Safe-routed activity, internal transactions, and ERC-20 outflows are properly detected as DeFi interactions, with more accurate cost basis, price fallbacks, and vault yield curves.
    • Resolved a 500 error and 30-second cold-start delays on the market-symbols endpoint through added timeout layers and non-blocking ticker reads.
    • Fixed yield curves and vault charts not rendering due to timezone and time-parsing issues.
    • Fixed an infinite-loop and collision issue when dragging widgets in and out of split views and from the sidebar.
    • Fixed logo upload and logo preview so branding previews render correctly with the API base URL.
    • Fixed a Kraken Futures credential bug that caused repeated authentication errors, and corrected a credential-update error when saving API keys.
    • Corrected LP report fee tables to a cumulative since-inception layout and enforced single-currency report consistency.
    • Reduced terminal memory usage and improved load times by trimming unnecessary build output and dead code.

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May 4, 2026, DeFi Vault Valuation, On-Chain Activity Dashboard, and Customizable Trading Layouts

  • New Features
    • DeFi vault valuation: Share-based DeFi vault positions (ERC-4626, Lagoon, Morpho Blue, and Aave V3) are now valued correctly. Holdings that previously showed no value are now priced at their real NAV, with cost basis, realized and unrealized PnL, and mark-to-market historical NAV that tracks each position’s value over time instead of holding flat between transactions.
    • Vault detail view: A new vault section on EVM accounts shows per-position breakdowns, price-per-share and USD value-per-share curves, an on-chain activity heatmap, share-token tables, and vault internals including total supply, holder list, and your pro-rata share of vault holdings.
    • Per-position NAV history: A dedicated chart shows the historical USD value of your own position in a vault, stepping up as deposits land and tracking market moves in between.
    • DeFi Activity dashboard: A new portfolio-wide view of on-chain and perpetuals activity, with dedicated Hyperliquid and Lighter tabs, protocol and strategy attribution, position value history, and searchable tables.
    • Independent trading form widget: The trading form is now a standalone widget that can be placed anywhere and mirrored across a dashboard without conflicting with other panels.
  • Enhancements
    • Customizable dashboards: Widgets can now be dragged directly from the sidebar onto the grid and pulled out into their own panels, and every dashboard widget can be expanded or collapsed.
    • Portfolio-level DeFi attribution: Protocol and strategy breakdowns, yield curves, and position value history are now aggregated across all wallets, so an LP holding the same vault in multiple wallets sees their full combined NAV rather than a single wallet’s slice.
    • Strategy performance buckets (Staking, Restaking, Lending & Borrowing, Yield Vaults, DEX Trading, Liquidity Provision, Bridges, and more) are now available at the portfolio level, not just per wallet.
    • Hyperliquid borrow and lend positions are now included in NAV and PnL, with supplied balances, accrued interest, and lending PnL reflected in your totals.
    • Vault and position breakdowns now carry a full audit trail (valuation shape, price source, price-per-share, and per-leg detail) so reported values can be traced end to end.
    • TradingView charts now keep their selected market when other widgets in the dashboard change, and orderbooks stream from a single shared connection so they work consistently anywhere in the app.
    • Account tabs now indicate which sections actually have data and prevent opening empty ones, reducing dead ends when exploring an account.
    • Admin tools: Trial users now appear immediately on the admin user tab for quicker promotion, and invite-code pages show live usage statuses and per-type quotas.
    • Improved EVM spam-token filtering to keep airdrop and scam tokens out of ledgers and DeFi views.
    • Analytics widgets no longer refresh repeatedly in the background, and charts size correctly without axis labels being cut off.
    • More reliable background reconciliation for Hyperliquid accounts, avoiding rate-limit errors during routine syncs.
  • Fixes
    • Corrected double-counted balances on OKX Unified Accounts, where spot and futures balances were being added together and surfacing roughly twice the actual balance.
    • Fixed multi-currency views that were using an outdated price-conversion method, so charts and tables now display correctly in every supported currency.
    • Fixed the spam filter incorrectly hiding legitimate tokens held in Safe (multisig) wallets.
    • Fixed all tabs across the LP portal and workspace, and corrected an LP-portal data endpoint.
    • Resolved an issue where vault and share-token tables could show no data, with proper empty states and your NAV chart now included.
    • Renamed ‘liquidity provider’ to ‘limited partner’ where it was mislabeled, and removed leftover beta tags.
    • Stopped duplicate verification emails by letting the identity provider handle them.

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April 20, 2026, Customizable Dashboards, Balance Accuracy, and Invite Code Management

  • New Features
    • Customizable dashboards: Build your own execution and account dashboards from a library of drag-and-drop, resizable widgets. Add orderbooks, balance tables, NAV/PnL charts, reconciliation views, and more, then arrange and size each panel to fit how you trade and monitor.
    • Mini orderbook grid: A redesigned multi-symbol orderbook experience for the execution terminal, with a single-orderbook widget you can add to any dashboard and pop individual cards out of the grid.
    • Invite code management: Admins can now generate and manage invite codes from a dedicated screen, complete with per-user quotas and usage statistics.
  • Enhancements
    • More accurate Hyperliquid balances: Account snapshots now include the full set of holdings, staked/delegated HYPE, perp-wallet USDC merged with spot, and previously invisible spot tokens, so tracked balances match what is actually held on the account.
    • More accurate Kraken balances: Kraken Earn principal is now merged into balance snapshots, eliminating under-reported totals for accounts holding assets in Earn.
    • Corrected phantom balances: Fixed cases where Hyperliquid accounts could display vastly overstated USDC, and where bridge transfers on EVM wallets were incorrectly hidden as internal and dropped from the ledger, producing inflated token balances.
    • Reconciliation views refreshed: The EVM and Hyperliquid reconciliation sections (summary, cost basis, positions, protocol PnL, transactions, and verification checks) received a visual overhaul and now live in clear tabs on the account header.
    • Faster portfolio analytics over long time ranges: NAV and PnL breakdowns are now downsampled and queried more efficiently, reducing load times for all/1-year/year-to-date views.
    • User-controlled sorting on the exchange balances table, with balances now driven by a single filtered-tokens source for consistency.
    • Refreshed in-app notifications with a cleaner, customized toast style.
    • The Awaiting Ledger modal can now be dismissed, and uses portfolio ledger balances and positions as a fallback while data syncs.
  • Fixes
    • Fixed crashes on the LP reporting pages.
    • Fixed manual accounts: resolved errors when importing single transfers or entries, and stopped a spurious balance-fetch error toast on the account overview for ledger-driven manual accounts.
    • Stopped positions and charts from flashing or re-fetching unnecessarily when unrelated parts of the page change.
    • Fixed a balances table whose sorting was broken by a duplicated row ID, and corrected missing extra-column checkboxes in the table settings popover.
    • Preserved realized PnL history so it is no longer overwritten during NAV recalculation.
    • More resilient ledger syncing when the reconciliation service is slow to respond.
    • Removed lingering Autowhale references in favor of Renesis branding across the app.

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April 6, 2026, Customizable Dashboards, Portfolio Attribution, and Usage Trials

  • New Features
    • Customizable dashboards: Build your own dashboards from a library of widgets, add, remove, resize, swap, and split widgets via drag-and-drop, with ready-made presets for each page. Create multiple named dashboards and delete the ones you no longer need.
    • Dashboards that follow you: Your dashboard layouts now save automatically and sync to your account, so the same arrangement appears across every device you log in from.
    • Portfolio Analytics page: A new analytics workspace with widget presets for key performance metrics, Sharpe, Sortino, Calmar and Omega ratios, alpha, beta, volatility, drawdown, VaR (95%), skew/kurtosis, CAGR, and benchmark comparisons.
    • Customizable execution terminal: The Trading Terminal V2 execution view is now widget-based, rearrange the orderbook, TradingView chart, trading form, mini orderbook, and order tables to fit how you trade, with a fast, compact symbol selector for switching markets.
    • 10-day trials with usage quotas: New users start on a 10-day trial with clear in-app trial status across the sidebar and a reminder banner on the profile page. Admins can upgrade trial users to full clients, and access is now tailored to each user role.
    • DeFi Transactions usage card: The profile page now shows a DeFi Transactions usage meter alongside your other quotas, with used, remaining, and percentage indicators.
  • Enhancements
    • Portfolio Attribution now covers DeFi positions: the attribution view breaks NAV and performance down by asset, including staking, lending, LP, and vault positions alongside exchange balances, and lives in the new customizable dashboards. NAV on the attribution page now matches Portfolio Overview by reading from the merged portfolio ledger, with perpetual position notionals excluded to prevent double-counting.
    • Steadier attribution charts: Fixed erratic chart fluctuations in multi-account portfolios by tracking and forward-filling each account’s snapshots independently before summing.
    • Performance NAV and analytics now populate for DeFi and EVM wallet accounts, enabling return charts, time-weighted return, secondary metrics, and benchmark comparisons that were previously empty for those accounts.
    • More accurate Hyperliquid vault accounting: Vault deposit, withdrawal, create, distribution, and leader-commission flows are now handled correctly in PnL and net-capital calculations, preventing double-counting of redeployed capital.
    • Smarter TWAP execution: TWAP now reprices mid-interval, switching an unfilled passive slice to an aggressive fill so orders don’t sit idle on thin markets.
    • Faster analytics: Performance metrics are computed more efficiently and on demand, reducing heavy precomputation while keeping results accurate.
    • Cleaner data tables: CeFi balance tables can now be split into their own selectable tables, and table pagination behaves consistently across views.
    • More reliable market data: Missing symbols are now fetched and merged into the price cache instead of returning incomplete data.
  • Fixes
    • Fixed a blank Portfolio Attribution page when the portfolio ledger had no precomputed NAV breakdown.
    • Renamed the DeFi positions endpoint to remove third-party branding, with no change to the data shown.
    • Fixed available balances display in the trading form.
    • Resolved a sidebar navigation issue and a hardcoded color in the exchange account pie chart.
    • Removed a noticeable delay when switching categories in the transactions table.
    • Fixed undo/redo buttons and refined toast notification behavior.
    • Fixed dashboard widget tables stretching beyond their bounds and resetting placement after a refresh.
    • Stopped the cross-device dashboard sync from firing repeatedly on its own.

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March 23, 2026, On-Chain Reconciliation, LP Portal, and New DEX Support

  • New Features
    • On-chain EVM wallet reconciliation: A new reconciliation engine reconstructs and validates wallet balances, DeFi positions, and PnL directly from on-chain activity across major EVM networks (Ethereum, Polygon, Arbitrum, Optimism, Base, Avalanche, and more). The account page now includes dedicated tabs for positions, trades, cost basis, NAV and PnL charts, protocol-level PnL, and an accuracy verification panel with 10 automated correctness checks. Aave V2/V3 receipt tokens are now recognized for cleaner DeFi classification.
    • Hyperliquid reconciliation: A dedicated reconciliation surface for Hyperliquid accounts reconstructs spot and perp fills, funding, positions, and fees. New views include per-asset PnL, capital vs PnL, daily returns, cost basis (spot and perp), NAV breakdown, and a fees and capital-flow summary, with time-weighted return (TWRR) performance.
    • LP Portal: A new fund-management workspace for managing limited partners. Add and edit investors, record capital events (contributions and redemptions) with share-based accounting, and view a fund dashboard with NAV history, ownership and allocation charts. Includes management and performance fee estimates, configurable fund settings (hurdle rate, high water mark) and per-section visibility controls, plus a dedicated LP-facing portal view.
    • Lighter exchange support: Added integration for Lighter (a perpetuals DEX), with balances, positions, and perpetual PnL reconciled and surfaced alongside your other accounts.
  • Enhancements
    • More execution-algorithm reliability: TWAP execution now tracks in-flight quantity to avoid oversubmitting, resets unfinished slices for retry when daily limits pause an order, and waits for outstanding orders to settle before completing, with improved slice reconciliation to prevent double-counting of partial fills.
    • Richer LP reports: LP reports now capture additional report metadata including fund details, fees and expenses, contact information, and a disclaimer, with a smoother save flow and clearer error messages.
    • Cleaner charts across the app: Funding rate, cumulative PnL, allocation, and ownership charts migrated to faster, more consistent charting, with improved tooltips that now show both the value and date on hover.
    • Automatic refresh when a new app version is available, so you always run the latest release without a manual reload.
    • Exchange selection now clearly marks unavailable exchanges with a disabled state when connecting an account.
    • Account balances are now shown directly in the Algorithm and Smart Order Routing trading forms.
    • More accurate NAV and PnL history when combining ledgers across accounts, with daily forward-fill so dates and values are no longer lost in sparse data and EVM spot-only accounts.
    • Improved overall reliability and accuracy of background reconciliation, including thread-safe rate limiting, streaming of large histories for lower memory use, and more consistent CoinGecko-based asset and price handling.
  • Fixes
    • Fixed a funding history error when switching from spot to perpetual markets in the trading terminal.
    • Orderbook prices now display up to 8 decimal places for finer precision.
    • Removed a noticeable delay when switching between categories in the transactions table.
    • 0% change is now distinguished from unavailable data in high-level portfolio metrics.
    • Fixed sparse chart data by forward-filling missing currency conversion rates.
    • Numerous UI fixes across the trading terminal, reports, category performance, allocation, and EVM views for cleaner, more consistent layouts and chart scaling.

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March 9, 2026, Portfolio Attribution, New Execution Algorithms, and Faster Charts

  • New Features
    • Portfolio attribution analytics: A new analytics surface that breaks down NAV and PnL performance by asset category, with category drilldowns, a DeFi activity breakdown, and a custom category manager. Manually resolve tokens that fall into multiple categories (e.g. a token counted as both Layer 1 and DeFi) and assign categories to any uncategorized holdings.
    • Portfolio simulations: Build hypothetical portfolios from a list of trades and compare their performance side-by-side against your live portfolio over any time range, to evaluate what-if allocations.
    • Four new execution algorithms: Ladder (resting limit orders across multiple price levels with repricing), Sweep (aggressive immediate fills via IOC orders), TimePace (a fixed quantity per interval with no catch-up), and Spread (two-leg execution for spread/basis trades with hedge tracking) now join TWAP and VWAP in the execution suite, with configurable order aggression.
    • Bybit support: Added Bybit account integration, with correct aggregation across Bybit’s separate spot, funding, and contract wallets.
    • Configurable daily trading limits: Set and edit a per-account daily USD trading limit directly from the terminal, with the limit persisted and reflected in the execution summary.
    • Free-tier experience: New free-tier dashboard with a wallet search bar and an upgrade overlay, giving prospective users a guided preview of the platform.
  • Enhancements
    • Faster, cleaner charts across the app: Portfolio, analytics, and LP reporting charts have been migrated to a new lightweight charting engine for smoother rendering and more responsive interaction.
    • More accurate Hyperliquid portfolios: New Hyperliquid portfolio import and per-token reconciliation rebuild historical NAV and PnL from actual on-exchange balances, combine spot and perpetual balances, interpolate daily history, and surface reconciled vs. unreconciled token counts. Hyperliquid HYPE staking (delegated, undelegated, and pending) is now tracked.
    • Perpetuals risk visibility: New position-level risk metrics including liquidation distance, margin health score, average leverage, total notional, and a count of positions at risk, plus new fills, TWAP order, and rebate views for perps analytics.
    • Expandable algorithm rows in the execution table let you drill into an algorithm’s child orders and progress, with clearer status indicators.
    • Improved search bar placement and usage across the dashboard, and a refreshed entries table showing inflows and outflows.
    • Documentation links now point to the new docs.renesis.fi knowledge base.
    • More resilient exchange connectivity: Proxy health tracking now avoids unhealthy network routes, and exchange errors are mapped to clearer, properly classified responses for better feedback.
    • Stablecoin valuations improved by treating fiat-pegged currencies consistently in pricing.
  • Fixes
    • Corrected Hyperliquid realized PnL and NAV: fixed NAV inflation from repriced balances, double-counted PnL, stale unrealized history, and spot/perp symbol normalization.
    • Fixed Kraken stop-loss and take-profit orders failing with invalid price arguments, and corrected Kraken price mapping and nonce handling.
    • Fixed Binance take-profit orders being mapped to stop-loss, and resolved Hyperliquid market stop/take-profit orders requiring a price for slippage.
    • Resolved OCO order cancellation returning a not-found error, and improved cancel-on-fill handling during execution.
    • Fixed CoinGecko token categorization, including quote currencies (USDC, USDe) and multi-category tokens being dumped into the uncategorized bucket.
    • Fixed simulation and historical NAV charts showing flat or zero values by rebuilding daily NAV history from historical prices.
    • Hid $0 tokens when Hide Spam is enabled and prevented custom categories from being overridden by stale token data.
    • Prevented crossed or stale orderbook venues from corrupting the aggregated book, and removed a fixed depth cap on orderbooks.
    • Corrected CEX staking, trade timestamps, and ledger creation, including handling of staking delegation transfers and dust remainders on TWAP completion.

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February 23, 2026, Renesis Rebrand, Benchmark Performance Analytics, and Smart Order Routing

  • New Features
    • Benchmark performance comparison: A new TWR Index vs Benchmark chart compares your portfolio’s time-weighted return against major market benchmarks, including the S&P 500, NASDAQ, Dow Jones, and a crypto market index (MVDA25). Available at both portfolio and individual exchange-account level.
    • Benchmark summary panel: A dedicated analytics panel surfaces benchmark-relative performance metrics, including Alpha, Beta, R-Squared, Excess Return, Information Ratio, Tracking Error, capture ratios, and rolling-period returns.
    • Smart Order Router: A new order type in the trading terminal that splits a single order across multiple venues, with a configurable venue limit, maximum-slippage control, and a pre-trade estimate before execution. The trading form now lets you switch between standard, algorithmic, and smart-routed order types.
    • Free-tier wallet portfolio tracking: Track any on-chain wallet across Ethereum, Polygon, BSC, Arbitrum, and Base, with cost-basis PnL, automatic position detection, and historical NAV/PnL charts.
    • Accent color picker: Personalize the app with a new accent-color switcher offering predefined colors and palettes, with your choice remembered across sessions.
    • AI transaction categorization: DeFi transactions are now automatically categorized by AI and flagged with a distinct indicator in the transactions table, with the ability to review and correct categorizations.
  • Enhancements
    • Complete Renesis rebrand: A refreshed visual identity across the entire app, including new logos, a new orange-and-purple color palette, and updated dark and light themes applied consistently across the portfolio, analytics, Metrics Studio, performance dashboards, and LP reporting.
    • New transaction categories: Added airdrop and transfer categories to the transactions view, and internal account-to-account transfers (such as spot-to-staking moves) are now excluded from the ledger so they no longer distort total account value.
    • Expanded Kraken support: Added handling for Kraken’s .B balance suffix and internal transfers, microsecond-precision request nonces, and clearer warnings when only part of an exchange’s data can be fetched.
    • More accurate token valuations: Tokens that briefly fail to price are no longer flagged as unverified when they can be resolved through CoinGecko, reducing gaps in NAV calculations. Benchmark index data is now gap-filled across weekends and holidays for smoother comparison charts.
    • Per-exchange performance analytics: New data on perpetual fills, rebates, and richer PnL breakdowns (win/loss counts, per-symbol net returns) power deeper account-level performance views.
    • Cleaner notifications: Replaced the in-app toast notifications with a more polished, customizable style.
  • Fixes
    • Fixed invite code validation that could incorrectly reject valid, unused invite codes during registration.
    • Fixed sign-in for accounts whose login token omits the email field, preventing avoidable authentication failures.
    • Fixed an issue where a configuration error could cause portfolio balances to load empty.
    • Resolved an error that could prevent Limited Partner report lists from loading.
    • Wallet registration now rejects smart-contract addresses, so only standard wallet addresses can be added.
    • Fixed a NAV price-lookup mismatch that could cause valuation gaps.
    • Improved the stability and memory resilience of portfolio data processing for large portfolios.
    • Fixed chart scroll-and-zoom behavior and several display errors in the trading terminal and analytics charts.
    • Exchange import controls and pause/play actions now show correctly based on the user’s role.

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February 9, 2026, Account Page Redesign and Faster Page Loads

  • New Features
    • Redesigned exchange account page: Fully revamped top bar with a new layout, improved mobile responsiveness, and streamlined navigation.
    • Faster page loads: Portfolio and account data now loads significantly faster thanks to a new split-loading architecture.
  • Enhancements
    • More accurate DeFi lending balances, especially for accounts with multi-asset positions.
    • Cleaner transaction tables with token names displayed and less visual clutter.
    • Fees are now shown separately from ledger summaries for better transparency.
    • Improved overall app performance by reducing unnecessary data loading in the background.
  • Fixes
    • Fixed an issue where the Getting Started modal could appear unexpectedly for users who already have accounts connected.
    • Resolved perpetuals data not loading correctly at the portfolio level.

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January 27, 2026, Trading Terminal V2, Algorithm Execution, and Perpetuals DMA

  • New Features
    • Trading Terminal V2: A completely rebuilt execution terminal featuring live orderbooks, a fast market selector across all trading pairs, and an integrated trading form with account selection.
    • Algorithm execution: Introduced algorithmic order execution supporting TWAP strategies for perpetuals, with built-in health monitoring.
    • Perpetuals Direct Market Access (DMA): Full perpetuals trading interface including leverage selector, margin mode toggle (cross/isolated), and portfolio-margin support.
    • Open orders, positions, and funding tables are now embedded directly within the trading terminal.
    • Close position support: Close positions with both market and limit orders directly from the terminal.
    • NAV and PnL category breakdown: New chart views showing NAV and PnL broken down by asset category, with separate realized and unrealized values.
    • Earn rewards columns are now displayed per asset in balance tables when available.
  • Enhancements
    • Rebuilt performance comparison mode with drag-and-zoom and multi-currency overlays on NAV and PnL charts.
    • Cleaner tooltips across the entire application.
    • Orderbook depth control for adjusting the number of visible price levels.
    • Pre-trade analysis now shows separate buy and sell side breakdowns.
    • Daily limit indicator showing remaining exchange rate limit usage.
  • Fixes
    • Resolved cases where historical PnL snapshots and NAV breakdowns could show incorrect values.
    • Fixed perpetual funding rate and PnL charts not rendering correctly.

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January 13, 2026, Manual Accounts, Global Currency Selector, and UI Overhaul

  • New Features
    • Manual accounts: Create manual (off-exchange) accounts, add single or batch entries, and track them alongside connected exchange accounts.
    • Global currency selector: View all portfolio data in any supported currency, including non-fiat tokens, without altering the underlying data.
    • Ledger asset pie charts: Interactive pie charts for asset balance breakdowns on exchange, manual, and portfolio pages.
    • Lending position breakdown: DeFi lending positions now distinguish between supply and borrow, with supply history and cost basis tracking.
    • Liquidity pool positions: LP positions are now tracked and displayed alongside other DeFi positions.
    • Perpetual metrics: Dedicated funding rate and PnL history charts and tables per exchange account.
    • Withdrawal history: View withdrawal history directly in the account page.
  • Enhancements
    • Visual refresh across the entire application for a more polished and consistent experience.
    • Spam filtering toggle on DeFi transactions to include or exclude suspected spam tokens.
    • Portfolio-level metrics are now copyable for easy sharing.
    • Improved batch import dialog with date picker and separated base/quote fields.
    • Middle-click support on exchange cards for opening in new tabs.
  • Fixes
    • Fixed charts occasionally crashing when switching between views.
    • Resolved cases where legitimate tokens could be incorrectly flagged as spam.
    • Fixed DeFi transaction entries appearing more than once in ledger views.
    • Corrected cost basis for DeFi lending withdrawals and vault positions.

​
December 30, 2025, Order Execution, Transaction Imports, and Ledger Reliability

  • New Features
    • Order execution: Place spot orders directly from the platform with real-time validation and daily limit tracking.
    • Transaction history imports: Import transaction history via CSV uploads, including support for futures transactions.
    • Added support for additional DeFi protocols including beacon chain staking deposits and withdrawals.
  • Enhancements
    • Better scam token detection and filtering in DeFi transaction views.
    • More accurate PnL tracking for stablecoin and native token positions.
    • Added a recalculate option in ledger balances for on-demand portfolio refresh.
    • Zero-balance positions are now hidden by default for cleaner balance views.
  • Fixes
    • Fixed vault positions showing incorrect cost basis and inflated profit values.
    • Resolved perpetual PnL values appearing with incorrect signs.
    • Fixed multiple file upload issues in the import dialog.
    • Improved ledger data recovery after unexpected interruptions.

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December 23, 2025, DeFi Reliability, Ledger Locking, and Data Sync Improvements

  • New Features
    • Distributed ledger locking: Introduced a robust locking mechanism to prevent concurrent ledger updates from causing data inconsistencies, with automatic recovery for unexpected interruptions.
    • Orphaned account cleanup: Automated detection and removal of disconnected exchange accounts to keep portfolios clean.
  • Enhancements
    • Improved DeFi historical data fetching with better reliability and fewer gaps in transaction history.
    • Enhanced duplicate detection in ledger entries to ensure accurate portfolio valuations.
    • Optimized background job scheduling for more consistent data synchronization.
    • Better error handling for exchange account authentication issues with clearer user feedback.
    • Added logout option to the getting started modal for easier account switching.
  • Fixes
    • Resolved issues with DeFi wallet polling that could cause redundant data fetches.
    • Fixed awaiting data badge styling for better visibility.
    • Corrected timestamp filtering in ledger jobs to prevent stale entries.

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December 12, 2025, DeFi Transaction Processing and Scam Protection

  • New Features
    • Enhanced scam token detection: Improved filtering of suspicious tokens including those with unusual characters or whitespace in symbols.
    • Failed transaction fee tracking: Now properly accounts for gas fees even when DeFi transactions fail.
  • Enhancements
    • Refactored DeFi transaction processing for better accuracy in categorizing swaps, transfers, and other operations.
    • Improved handling of DeFi transfers in profit/loss calculations for more accurate NAV history.
    • Better spam transaction exclusion to keep ledgers clean from airdrop attacks.
    • Enhanced bridge transaction detection for cross-chain transfers.
  • Fixes
    • Fixed realized and unrealized PnL calculations for DeFi transfers.
    • Corrected duplicate ledger entry detection for wallet transactions.
    • Resolved issues where DeFi entries could appear multiple times.

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December 8, 2025, Open Positions and Historical Sync Controls

  • New Features
    • Historical sync button: Users can now manually trigger historical data synchronization from the exchange account transaction table.
    • Open positions visibility: Added dedicated open positions view for centralized exchange accounts.
  • Enhancements
    • Improved positions table UI with better filtering and display options.
    • Added transaction count badges for DeFi transactions.
    • Better handling of currency rate conversions for multi-currency portfolios.
  • Fixes
    • Fixed position display to correctly show only relevant account types.
    • Resolved UI issues in the positions table layout.

​
December 5, 2025, Exchange API Stability and Table Improvements

  • Enhancements
    • Improved rate limiting across exchange connections to prevent API throttling and ensure reliable data fetching.
    • Added rows-per-page preferences that persist across sessions.
    • Enhanced ledger status indicators with severity levels for data syncing states.
    • Better logging and error handling for exchange ledger operations.
    • Zero position filtering for cleaner balance displays.
  • Fixes
    • Fixed ledger status display in full balance views.
    • Hidden unnecessary transfer entries in wallet views.
    • Corrected default row counts in data tables.
    • Temporarily disabled limit orders (coming soon).

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December 3, 2025, Price Caching and DeFi Wallet Sync

  • Enhancements
    • Improved price caching for faster portfolio loading and more accurate valuations.
    • Enhanced DeFi wallet synchronization with better retry logic for stuck accounts.
    • Optimized ledger update jobs for improved performance.
    • Better market data rate limit handling to prevent temporary data gaps.
    • Proper cleanup of DeFi transactions when removing accounts.
  • Fixes
    • Resolved component alignment issues in forms.
    • Fixed optimistic update behavior for smoother UI interactions.
    • Corrected value population issues in account creation forms.
    • Fixed button colors and responsive behavior.

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December 1, 2025, Earn Rewards and Staking Improvements

  • New Features
    • Earn rewards tracking: Now displays staking and earn rewards per asset, with support for compatible exchanges.
    • Close position functionality: Added ability to close positions directly from the portfolio view.
  • Enhancements
    • Redesigned staking positions table into a more readable card-based layout.
    • Redesigned vault positions table with improved visual hierarchy.
    • Added portfolio ledger metrics for quick performance overview.
    • Historical sync is no longer mandatory during account setup for faster onboarding.
    • Improved default exchange selection logic.
  • Fixes
    • Fixed pie chart rendering issues with futures/margin data.
    • Resolved total balance display issues when loading charts.
    • Corrected margin table switching behavior.
    • Fixed balance table display issues.

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November 26, 2025, Perpetual Futures and Funding Rates

  • New Features
    • Portfolio-level perpetual futures: View and manage perpetual positions across all connected accounts from the portfolio level.
    • Funding rates table: Track funding rate payments and charges across your perpetual positions.
    • Lending positions in ledger: DeFi lending positions now properly reflected in double-entry ledger.
  • Enhancements
    • Improved spam filtering for DeFi transactions with toggle controls.
    • New ledger entries showing fees, realized PnL, and funding rates for perpetuals.
    • Enhanced DeFi ledger processing for better transaction categorization.
    • Better header placement for perpetual order tables.
  • Fixes
    • Fixed filter selection behavior with proper debouncing.
    • Corrected UX issues with multiple filter selections.
    • Removed perpetuals display from wallet-only accounts where not applicable.

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November 21, 2025, Portfolio Margin and Exchange Improvements

  • New Features
    • Portfolio margin account support: Added support for exchanges offering portfolio margin, enabling more capital-efficient trading.
    • Margin balances table: New dedicated view for margin account balances with real-time pricing.
    • Account positions endpoint: New API endpoint for retrieving account positions.
  • Enhancements
    • Improved exchange account handling with better validation and error messages.
    • Added stablecoin price fallback for more reliable valuations.
    • Better pagination in API responses for large datasets.
    • Enhanced ledger status handling for exchange accounts.
    • Improved modal behavior for creating new accounts.
  • Fixes
    • Fixed delete action confirmation flow.
    • Resolved starter modal redirect issues.
    • Corrected margin mode data refresh behavior.
    • Fixed table rendering when switching between data views.
    • Fixed authentication error toast display on home page.
    • Resolved password input toggle icon width issues.

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November 14, 2025, New Exchange Integrations and FX Rates

  • New Features
    • Gate.io and Hyperliquid support: Full ledger and portfolio integration for Gate.io and Hyperliquid accounts.
    • Kraken exchange support: Full ledger and portfolio integration for Kraken accounts.
    • Multi-currency FX rates: Support for EUR, USD, and CHF currency conversions in portfolio views.
  • Enhancements
    • Improved market data rate limit detection for more reliable price feeds.
    • Better bridge protocol detection for cross-chain transaction tracking.
    • Enhanced staking balance calculations.
    • Added pagination to transfers and trades tables for better performance with large histories.
  • Fixes
    • Fixed row header issues in tables with staking segments.
    • Resolved access control issues for certain exchange features.
    • Corrected PnL amount visibility and sorting behavior.
    • Fixed tracked/normal balance data handling.

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November 5, 2025, Performance Metrics and Price Improvements

  • Enhancements
    • Improved historical price prefetching for faster ledger calculations.
    • Enhanced price fetching reliability with better error handling.
    • Optimized wallet filtering for cleaner transaction views.
    • Better historical sync with reset capabilities.
    • Distinguished ledger recalculation behavior by account type (CEX vs DeFi).
    • Increased ledger recovery timeout for large portfolios.
  • Fixes
    • Corrected cached price return values.
    • Fixed earn rewards persistence.
    • Resolved beta notice date display.

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October 29, 2025, Trading Execution Enhancements

  • New Features
    • VWAP execution interface: New visual interface for Volume Weighted Average Price order execution with preview charts.
  • Enhancements
    • Improved strategy creation flow with better exchange account validation.
    • Enhanced market data fetching with better caching.
    • Added tooltips and documentation links for execution parameters.
    • Better mobile view support for order tables.
  • Fixes
    • Fixed strategy status display and updates.
    • Resolved market fetching timing issues.
    • Corrected chart ticker display for different instrument types.

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October 15, 2025, New Exchange Integrations and Order Management

  • New Features
    • New exchange support: Added integrations with additional centralized exchanges for broader market access.
    • Enhanced order cancellation: Improved bulk order cancellation across exchanges.
  • Enhancements
    • Added price bounds for depth monitoring in strategies.
    • Better exchange logos and visual indicators in dropdowns.
    • Improved knowledge base with documentation for spread, depth, and volume parameters.
    • Enhanced strategy editing with proper data type handling.
  • Fixes
    • Fixed market order execution on certain exchanges.
    • Resolved order cancellation issues for partial fills.
    • Corrected balance fetching for specific exchange APIs.
    • Fixed open orders fetching and display.

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October 1, 2025, Demo Mode and UI Improvements

  • New Features
    • Demo user experience: New demo mode with curated views for prospective users to explore the platform.
    • Accessible strategy types: Strategy availability now configurable per user for better onboarding.
  • Enhancements
    • Dynamic time formatting for orders and trades.
    • Better sidebar navigation with role-based menu visibility.
    • Improved exchange account creation with auto-fill for supported exchanges.
    • Enhanced error messaging for balance and order endpoints.
  • Fixes
    • Fixed strategy state management to prevent stuck states.
    • Resolved redirect issues after strategy creation.
    • Corrected filter removal behavior in order tables.
    • Fixed component refresh and caching issues.

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September 24, 2025, Per-Account Analytics, LP Communication Updates, Hardenings & Bug Fixes, Multi-Asset Mapping, and Price Feed Fallbacks

  • New Features
  • Multiple LP reports: The Limited Partner reporting surface now exposes multiple periods via secondary metrics (daily, monthly, quarterly, current) and is accessible under role-based controls (includes limited-partner). These reports benefit from the price feed and ledger hardenings above.
  • Per-account analytics (Sharpe, Sortino, Vola, etc per account): Beyond portfolio-level metrics, the new per-exchange-account balances endpoint and corresponding frontend wiring unlock a granular account view for analytics and reporting.
  • Market data fallback integration for pricing:
    • Backend price_service now has improvements to look up exotic coin IDs, with correct cache source attribution. Exchange ID normalization.
    • Pagination handling and defensive parsing; safeguards to avoid overwriting DB mappings with empty results.
    • Controller improvements: multiple symbol query forms, strict casing, and clear error responses.
  • Introduced a global beta notice/banner to set expectations for preview features.
  • Enhancements
  • Ledger management UX/stability: Improved logging and background sequencing for ledger force-rebuilds (sequential cleanup → rebuild, clearer status updates, safer error paths).
  • Observability and noise reduction: Sentry/job error handling tuned with cooldown-based deduplication of scheduler errors and improved grouping for messages and exceptions.
  • Frontend services/fetchers: PortfolioService and Fetchers updated to support the new per-account balances endpoint and to standardize error handling.
  • Scheduler robustness and observability:
    • Added Sentry listener for APScheduler job errors with structured tags (job id/name, trigger time).
    • Wrapped async jobs in a safe runner so exceptions propagate correctly and include full traces in Sentry.
  • Minor UI polish and copy improvements aligned with the beta status.
  • Refactored DoubleEntryLedgerService for clarity and resilience:
    • Safer handling of baseline snapshots when creating ledgers from exchange balances (baseline date propagation, price lookup fallbacks, clear logs).
    • Deduplication and validation around order ingestion (skip zero-price or non-filled entries, consistent timestamp normalization, duplicate checks by order ID).
    • Portfolio ledger updates streamlined with clear flags and save sequencing.
  • Fixes
  • Defensive error handling for CoinMarketCap historical queries (plan limits, non-numeric values, HTTP errors) to avoid hard failures and log actionable diagnostics.
  • Reduced noisy or ambiguous logs; improved error traces around ledger processing to aid incident triage.
  • Reduced false-positive Sentry alerts by deduplicating repeated job failures and standardizing grouping.
  • Minor backend fixes and frontend layout adjustments to accommodate the beta banner.

​
September 10, 2025, Limited Partner Reporting, Telemetry, and Stability

  • New Features
    • Introduced Limited Partner (LP) reporting experience: LP page, preview component, data hooks/services, and dedicated NAV/PNL history endpoints.
    • DeFi scaffolding for balances and yield curve visuals in staking rewards.
    • Added pagination for LP lists and a welcome message for first-time users.
  • Enhancements
    • Strengthened LP invite code handling: ownership enforcement, improved access rules, retrieval services, and updated hooks/UI flows.
    • Improved usage metrics logging and measurement to capture real-world activity.
    • Price and ledger consistency: use Market Data IDs and contract addresses for pricing; store and reuse total PnL; restored Bitcoin chain coverage; fixed BTC transfers and historical jobs.
    • UI/UX refinements: sidebar behavior across breakpoints, theme toggler improvements, metric chart percentages and grid updates, cleaner table headers, autoscaled charts, wallet address overflow handling, and preview-mode polish.
    • CI/CD and observability hardening: added SENTRY_ENV and auth token to workflows; adjusted build settings for reliability.
  • Fixes
    • Resolved chart instability (ApexCharts errors, brush/selection ref issues), eliminated duplicate tooltips, and addressed infinite loop on the Funding Rates page (AW-239).
    • Corrected exchange account positions table (removed redundant positions), and fixed several LP form/report issues (report ID population, email input removal, delete-email flow).
    • Stabilized UI responsiveness and edit-mode behavior; mitigated memory/build issues by adjusting sourcemaps and plugins; sanitized packages after malware scare.
    • Corrected price-at-transfer display (with tooltip), improved hotkey toggle behavior, and fixed miscellaneous small preview/LP access regressions.

​
September 1, 2025, Usage Metrics Foundation and LP Roles

  • Enhancements
    • LP invite codes now support and enforce the “trader” role, improving access control.
    • Minor UI update: release notes section icon added.
  • Fixes
    • N/A user-facing.

​
September 1, 2025, Onboarding, Account Analytics, and Verification Flow

  • New Features
    • Positions table and historical line chart for accounts, including per-exchange account ledger view and “see more” analytics.
    • Aggregated PnL totals: initialize, calculate, persist, and surface totals in ledger summaries.
    • LP invite code generation and management, with report binding.
    • Static DeFi position plus yield-curve services and hooks for staking analytics.
  • Enhancements
    • Account verification and onboarding: VERIFY_REDIRECT_URI support, enhanced verification emails (client + redirect), simplified invite-code validation, and send verification post-registration.
    • Faster, smoother onboarding: run historical syncs in the background to avoid blocking account registration.
    • Data and UI polish: autoscaled NAV charts, improved number formatting, negative-value chart formatting, better empty-state handling, pie chart totals/selection, and mobile tweaks.
    • Reliability improvements: ensure benchmark data loads before secondary metrics, add rate limiting (Moralis), and refine query invalidation.
  • Fixes
    • Addressed KeyErrors in create_order, undefined asset-id mapping, and LP routing/access issues.
    • Restored BTC on account creation and fixed CEX balance loading when accounts restart.
    • Various quick “hotfix” and styling corrections to stabilize charts, tables, and tiles.

​
August 30, 2025, Portfolio Ledger Hardening and Deployment Enhancements

  • New Features
    • No direct user-facing additions this cycle.
  • Enhancements
    • Streamlined portfolio ledger responses for faster loading and clearer data presentation.
    • Standardized account identifiers across all services for greater consistency.
    • Deployment pipeline optimized to ensure smoother rollouts and faster iteration.
    • Improved persistence layer to guarantee more accurate portfolio balance calculations.
  • Fixes
    • Removed missing entries from portfolio ledger histories, eliminating gaps in NAV and PnL charts.

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August 30, 2025, Data Accuracy and Deployment Stability

  • Enhancements
    • Refined deployment triggers for more reliable rollouts.
  • Fixes
    • Corrected portfolio balance calculation logic, ensuring dashboards reflect the most accurate values.

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August 29, 2025, Ledger Accuracy and Expanded BTC Coverage

  • New Features
    • Extended Bitcoin support across balance and transfer workflows.
  • Enhancements
    • Safer and more consistent ledger recalculation with improved timestamp alignment.
    • Increased logging and context in ledger services to aid traceability and auditing.
    • More frequent ledger update cycles (e.g., every 5 minutes) for fresher data.
    • Performance and UI refinements across analytics views, including tiles, charts, light-mode color schemes, and loading states.
    • Optimized integrations with our market data provider to reduce latency and handle rate limits more effectively.
  • Fixes
    • Defensive parsing and error handling for inconsistent backend payloads.
    • Fixed mismatches in date ranges and timestamps that impacted NAV and benchmark charts.
    • Restored coverage of additional networks (BSC, Polygon, Arbitrum) in analytics and account views.

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August 25, 2025, Safer Ledger Creation and Centralized Jobs

  • New Features
    • Added base/quote asset fields to wallet orders, providing clearer trade context.
  • Enhancements
    • Streamlined ledger creation and update lifecycle, including safeguards around analytics and benchmarks.
    • Introduced a centralized job registry for cleaner operations and improved account removal flows.
    • Added tooltips, better formatting, and spacing refinements to analytics charts.
  • Fixes
    • Corrected asset ID mapping issues that previously caused mislabeled balances.
    • Multiple UI polish updates to improve readability and prevent infinite loops in exchange account views.

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August 22, 2025, Analytics UI and Market Data Precision

  • Enhancements
    • Market data endpoints now support instrument IDs, improving precision and alignment across providers.
    • Disabled automatic ledger and metrics updates during startup, reducing unnecessary server load.
    • Migrated PMS to a lighter-weight server with optimized memory usage and faster ledger load speeds.
    • Performance NAV charts improved with clearer visuals and updated analytics tiles.
  • Fixes
    • Numerous chart-related fixes: dimension scaling, ratio calculations, and handling of null/zero values.
    • Corrected analytics to ensure exchange account removals properly align with gross NAV history.

​
August 21, 2025, Immediate Secondary Metrics and NAV Tuning

  • New Features
    • Secondary metrics now run automatically whenever a ledger is created, providing immediate analytics results.
  • Enhancements
    • Refined scheduling of performance NAV updates with better handling of last-day data.
  • Fixes
    • Removed unused cashflow adjustment fields for a cleaner analytics experience.

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August 21, 2025, Access & Onboarding Enhancements

  • New Features
    • Invite-based user registration improved with better role assignment and default account setup.
  • Enhancements
    • Clearer handling of unverified user flows.
  • Fixes
    • Improved startup stability and database connection handling.

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August 20-21, 2025, Per-Account Ledger Views and Performance Analytics

  • Headline Feature
    • Each account now has its own dedicated ledger view, complete with recalculation controls and live status indicators.
  • New Features
    • Portfolio-level PnL history and performance analytics introduced.
    • Transfers and trades tables added to account pages, increasing transparency at the account level.
    • “Awaiting Ledger” modal and status indicators guide users during first-time data syncs.
    • New workflows to bootstrap account ledgers directly from balances.
  • Enhancements
    • Refactored performance metrics into a dedicated service for reliability and auditability.
    • Improved cost-basis calculations, background job handling, and logging.
    • Better market data mapping for consistency, and realigned charts to gross NAV history.
    • UI/UX refinements across data tiles, headers, currency labeling, and placeholders for upcoming features.
  • Fixes
    • Corrected command palette issues and multiple analytics/chart rendering errors.
    • Guarded against infinite refresh loops when ledgers are only partially populated.

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August 14, 2025, Dedicated Ledger Update Job

  • New Features
    • A standalone ledger update job introduced to improve the consistency of balance polling and price tracking.
  • Enhancements
    • More logging around balance jobs for better monitoring.
    • Ensured ledgers save consistently after historical syncs.
  • Fixes
    • Corrected pricing and symbol mismatches.
    • Restored service stability after unstable changes.

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August 12, 2025, Failure Handling and Sync Reliability

  • Enhancements
    • More resilient error handling around failed transactions and background workers.
  • Fixes
    • Corrected regressions from recent refactors.
    • Improved handling of restricted user permissions.

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August 10, 2025, Onboarding Guidance

  • New Features
    • A new “Getting Started” guide helps restricted users understand next steps before portfolio setup.
  • Enhancements
    • Improved state persistence when navigating between trades, funds, and portfolios.
  • Fixes
    • Addressed table rerender issues in positions.
    • Stabilized background polling behavior without relying on websockets.

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August 9, 2025, Stability and Brand Identity

  • New Features
    • Updated Renesis brand identity with a refreshed logo and visual improvements.
  • Enhancements
    • Increased frequency of ledger updates for more current data.
  • Fixes
    • Error handling improvements and formatting refinements across the platform.

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August 5, 2025, Production Alignment

  • Enhancements
    • Aligned mainline branch with production to synchronize releases.

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August 1, 2025, Preparatory Release

  • Enhancements
    • Merged upcoming ledger and analytics work into mainline ahead of larger feature deployments.

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July 31, 2025, Metrics Studio Foundations

  • New Features
    • Introduced the initial version of Metrics Studio, providing core analytics endpoints.
  • Enhancements
    • Iterative integration between portfolio ledgers and analytics services.
  • Fixes
    • Early improvements to ensure accuracy of metrics and stable UI behavior.

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July 30-29, 2025, Ledger & Analytics Expansion

  • New Features
    • Initial groundwork for DeFi integrations (Uniswap V2/V3).
    • Expanded PMS analytics with new dashboard tiles and panels.
  • Enhancements
    • Improved ledger histories and data plumbing for more reliable analytics.
  • Fixes
    • Corrected synchronization timing and improved chart rendering.

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July 25-23, 2025, Early Stabilization

  • Enhancements
    • Deployment and dependency updates to strengthen production readiness.
  • Fixes
    • Hardened metrics endpoints and ledger listeners to reduce errors.