Portfolio Intelligence Engine

Your portfolio manages itself with quant-grade precision

Cross-venue portfolio monitoring with real-time risk metrics. One agent watches every position, every exchange, every second.

3
Exchanges
12+
Assets Tracked
5
Risk Metrics
24/7
Monitoring

Built for serious traders

Institutional-grade tools, accessible to everyone

📊

Unified Portfolio View

See all your positions across Binance, Bybit, and OKX in one dashboard. Spot + futures, cross-venue aggregation.

Real-Time Risk Metrics

Value at Risk (VaR), max drawdown, concentration alerts. Know your risk before it becomes a problem.

🛡️

Concentration Alerts

HHI-based portfolio concentration tracking. Get warned when a single position dominates your book.

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Drawdown Tracking

Historical and real-time drawdown monitoring. Peak-to-trough analysis across your entire portfolio.

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Multi-Exchange Sync

Connect your API keys, get instant cross-venue visibility. Supports read-only keys for maximum security.

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Leverage Monitoring

Total portfolio leverage calculation across all venues. Alerts when exposure exceeds safe thresholds.

Connected Exchanges

See your portfolio clearly

Launch the dashboard to explore a demo portfolio with real risk metrics and cross-venue aggregation.

Launch Dashboard →