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Open positions move without any action from you: interest accrues continuously, prices move, and market parameters can be revised. Monitoring is therefore a task in its own right, with a routine, rather than something the warnings do for you.

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Where to look

  • Home shows the portfolio health score, every position with its health factor (if any), and any active warnings. It is the read-at-a-glance view.
  • Portfolio sorts positions by health factor, weakest first. The weakest position is the one to read before any average: liquidation happens per position, not per portfolio.
  • A market’s Your Positions tab carries the per-position detail: collateral, debt, current rates, and liquidation price.
  • The portfolio selector widens any of these to All Portfolios when you want the whole entity’s book at once.

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The figures to check

  • Each position’s health factor, against the band it sits in. The bands are defined in Health factor: Healthy above 2.00, Stable to 1.20, Monitor to 0.80, At Risk to 0.40, Critical below.
  • The liquidation price against the current price, read as a distance. Interest accrual moves it toward you over time; see How liquidation works.
  • Both rates on any two-legged position. Supply and borrow rates float independently, and net APY can hide which leg moved.
  • Utilization on any supply market you may need to exit. Above roughly 70%, withdrawal availability starts to matter.

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The two warnings

As a borrow position deteriorates, the platform sends two escalating warnings (where possible, excluding extreme market conditions), each as an in-platform notification and an email:
  • A margin call warning means the position needs attention; adding collateral or repaying debt now restores the buffer at low cost.
  • An imminent liquidation warning means the position is approaching its liquidation threshold and could be liquidated at any moment.
The warnings do not pause or delay anything. The protocol’s rules apply the moment the threshold is crossed, so treat the first warning as the action point. Under extreme market conditions, there may not be time for these warnings to be issued before a position is liquidated.

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A monitoring routine

  • After every borrow or withdrawal, confirm the landed health factor matches the projection you approved.
  • On a regular cadence suited to your mandate, open Portfolio, read the weakest position first, and check current borrow rates against the assumptions the position was opened on.
  • Periodically, check the risk parameters of the markets you use. Revisions apply to open positions, and a lowered liquidation threshold moves you closer to liquidation without a price having changed. Where a supply rate includes a rewards leg, check the program is still running.
  • Keep a top-up plan: which asset you would add as collateral, which wallet holds it, and how quickly it can move.

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Keep the alert channel live

Warnings reach you by email as well as in the platform. Keep the email address on your account one that is monitored at your operation’s pace.