Allocation & exposure
Understand where your capital sits across assets, bots, and strategies.
Included views
Asset split, market split, strategy split, and risk tiers.
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.
Portfolio is designed to make multi-market investing readable at a glance.
Understand where your capital sits across assets, bots, and strategies.
Asset split, market split, strategy split, and risk tiers.
See which bots, signals, or market conditions contribute most to results.
Top contributors, worst periods, and regime snapshots.
Get a clean overview suited for package workflows and reporting.
Weekly digest, bot health, and risk notes.
A simple, readable layout for allocations and open positions.
| 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 | — |
Monthly target return ranges (presentation ranges; performance varies):
These ranges are illustrative. Results depend on market conditions and risk settings.
Connect Portfolio to scanners, alerts, bots, and analytics: