Portfolio — Unified Performance, Allocation & Bot Insights | cryptoinvestment
cryptoinvestment • Portfolio

One portfolio view for crypto, forex, and bots.

Monitor performance, allocation, and bot activity in one place. Get clear equity curves, exposure summaries, and package-ready insights across markets — designed for investing workflows.

Equity curve Allocation Exposure Bot insights Crypto + Forex

What you can track

Portfolio is designed to make multi-market investing readable at a glance.

Allocation & exposure

Understand where your capital sits across assets, bots, and strategies.

Included views

Asset split, market split, strategy split, and risk tiers.

Performance drivers

See which bots, signals, or market conditions contribute most to results.

Included views

Top contributors, worst periods, and regime snapshots.

Action-ready summaries

Get a clean overview suited for package workflows and reporting.

Included views

Weekly digest, bot health, and risk notes.

Allocation and positions (example)

A simple, readable layout for allocations and open positions.

Allocation
Example distribution
● Updated
Allocation example view Crypto bots — 44% Forex bots — 28% Mining yield — 18% Cash buffer — 10%
Open positions
Example rows
● Tracked
Market Side Status PnL
BTC/USDT Long Managed +1.2%
ETH/USDT Grid Active +0.6%
EUR/USD Short Hedged -0.2%
XAU/USD Signal Queued

Packages

Monthly target return ranges (presentation ranges; performance varies):

Copper
Target monthly return: 3% – 6%
  • Portfolio overview
  • Basic allocation
  • Standard reporting
Start Copper
Silver
Target monthly return: 4% – 8%
  • Allocation + exposure
  • Bot snapshots
  • Improved summaries
Start Silver
Gold
Target monthly return: 5% – 10%
  • Performance drivers
  • Risk notes
  • Deeper tracking
Start Gold
Platinum
Target monthly return: 6% – 12%
  • Full analytics view
  • Package-ready exports
  • Priority workflows
Start Platinum
Horde
Target monthly return: 7% – 14%
  • All modules unlocked
  • Maximum limits
  • Fast onboarding
Start Horde

These ranges are illustrative. Results depend on market conditions and risk settings.

Connect Portfolio to scanners, alerts, bots, and analytics:

Make your portfolio readable. Track performance, allocation, and bot activity with clear summaries across markets.

See how top traders are using Altrady to make profits

Altrady helps traders focus across exchanges with a clean interface and powerful tools. It’s built for practical, real-world execution.

Michael van de Poppe
Founder of MNTrading

Smart management, simple tracking, and a strong toolbox. A great workflow for traders who value clarity and control.

Adrian Zdunczyk
Founder and CEO of THE BIRB NEST

Frequently asked questions

A Binance trading bot connects via API keys, monitors market conditions, and places orders based on rules you configure (TP/SL, sizing, filters).

It depends on your strategy (Grid, DCA, Trend). Prioritize transparent logs, risk controls, and testability.

There is no universal best. The best bot is the one that matches your risk profile and can be validated with real data.

They automate execution while platforms provide strategy tooling, monitoring, and reporting through exchange APIs.

Central control, multi-exchange workflow, automation features, and performance tracking in one interface.

Yes. Configure triggers, exits, stop-loss rules, position sizing, and safety limits according to your system.

Yes, if you start with paper trading and strict limits. Automation does not remove risk.

Usually no. Most platforms provide UI-based configuration for strategies and safety rules.

Track PnL, drawdown, win rate, and per-strategy stats. Always keep an audit log of bot actions.

Yes: volatility, slippage, API misconfiguration, and strategy failure. Risk management is mandatory.