Crypto Asset Management

Part of the worlds-biggest-software-project initiative.

An AI-native, open-source platform for portfolio tracking, tax lot accounting, and DeFi integration across centralised exchanges, wallets, and on-chain protocols.

Crypto Asset Management aggregates balances and transactions across exchanges, wallets, and DeFi protocols, calculates cost basis and capital gains under multiple methods, and produces audit-ready tax reports. It is built for retail crypto investors, DeFi power users, and institutional treasuries that need accurate reporting in a regulatory environment shaped by MiCA, IRS Form 1099-DA, and the FATF Travel Rule.

Why Crypto Asset Management?

Incumbents like Koinly, CoinTracker, and ZenLedger are proprietary SaaS with annual fees from $49 to $300 per user; institutional platforms such as Lukka and Fireblocks charge enterprise contracts of $50,000–$500,000 per year.
Complex DeFi positions (liquidity pools, yield farming, cross-chain bridges) still require manual review on most retail tools, and bridge transactions are routinely misclassified.
Institutional-grade custody and reporting (Fireblocks, Ledger Enterprise) is gated behind AUM-based pricing, leaving smaller funds and corporate treasuries underserved.
Regulatory pressure — MiCA in the EU, IRS Form 1099-DA in the US, FATF Travel Rule globally — is forcing adoption of reporting tooling, but no open-source option provides comparable coverage.
DeFi protocol coverage, multi-jurisdiction tax logic, and on-chain anomaly detection are fragmented across separate vendors rather than unified in a single platform.

Key Features

Portfolio Aggregation & Tracking

Multi-exchange portfolio aggregation across major CEXs (Coinbase, Binance, Kraken, Huobi).
Real-time balance and transaction synchronisation via exchange APIs.
Wallet integrations for MetaMask, Ledger, Trezor, and other major wallets.
CSV and manual import for unsupported exchanges and platforms.
Dashboard with portfolio summary, balances, and transaction-level drill-down.

Cost Basis & Tax Reporting

FIFO and LIFO cost-basis calculation, with HIFO available in later releases.
Capital gains and losses report generation.
US tax reporting in IRS Form 1099-DA compliance format.
Multi-jurisdiction tax reporting for EU, UK, Canada, and Australia.
PDF tax report export and tax-loss harvesting alerts.

DeFi, NFT & Cross-Chain

DEX tracking, staking, and liquidity pool position handling.
Cross-chain bridge transaction tracking.
NFT tracking and valuation.
Governance token income classification.
Manual transaction annotation and correction for ambiguous events.

Security, Custody & Compliance

Encrypted data transmission and storage with audit logging.
Optional institutional custody tier with MPC (Multi-Party Computation) security.
Policy engine for transaction approval workflows.
Immutable audit trails aligned with FASB ASC 350-60 and FATF Travel Rule requirements.
REST API for integrations with downstream accounting and treasury systems.

AI-Native Advantage

AI agents continuously reconcile complex multi-protocol DeFi positions and auto-classify transactions for tax purposes, replacing hours of manual review. LLMs trained on blockchain transaction patterns disambiguate cost basis on ambiguous transfers (wallet consolidation vs. taxable disposal) that today require a human accountant. ML models analyse portfolio composition and unrealised losses across chains to surface real-time tax-loss harvesting recommendations, monitor on-chain wallet activity for anomalies and address-poisoning attacks, and track regulatory changes (MiCA, IRS guidance, FATF) to flag required reporting updates for specific holdings.

Tech Stack & Deployment

The platform is designed for self-hosted and cloud deployment, with an optional institutional tier offering MPC custody. Integrations include REST APIs and webhooks for exchanges, wallet connectors, blockchain RPC connections for on-chain data, and DEX/DeFi protocol connectors. Asset representation aligns with ERC-20, ERC-721, and ERC-1155 token standards, and reporting outputs target IRS Form 1099-DA, MiCA-compliant disclosures, and FASB ASC 350-60 fair-value accounting.

Market Context

The crypto asset management market was valued at approximately $3.04 billion in 2026 and is projected to reach $8.47 billion by 2031 (22.72% CAGR), with custody solutions accounting for 62.3% of market share (Fortune Business Insights, Grand View Research). Retail tools price between $49 and $300 per user per year, while institutional platforms such as Fireblocks and Lukka command $50,000–$500,000 annual contracts. Primary buyers are retail crypto investors, DeFi power users, family offices, hedge funds, corporate treasuries, and fund administrators.

Project Status

This project is in the research and specification phase.
Contributions, feedback, and domain expertise are welcome.

Contributing

We welcome contributions from developers, domain experts, and potential users. See CONTRIBUTING.md for guidelines.

Important: All contributions must be your own original work or clearly attributed open-source material with a compatible licence. Copyright infringement and licence violations will not be tolerated and will result in immediate removal of the offending contribution. If you are unsure whether a piece of code, text, or other material is safe to contribute, open an issue and ask before submitting.

Licence

Licence to be determined. See discussion for context.