PORTFOLIO NAV
0%
TARGET
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WEIGHTED PATH
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MARKET RADAR
Regime —
Rotation—
Risk score—
Concentration—
Live coverage—
CYCLE PHASE
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ALT WINDOW
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PORTFOLIO HEALTH
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MARKET TEMP
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ACTION
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RISK
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OPPORTUNITY
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QUALITY
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ALLOCATIONBy category
WALLET EXPOSUREBy custody
PRIORITY BOARDTop positions
PROJECTION STACKCycle scenarios
TARGET LEADERS
24H PULSE
MEMO
REGIME NARRATIVE
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ROTATION SIGNAL
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Strategy Desk
Decision engine. Set intent, score opportunities and produce a cleaner execution plan.
EXECUTION PLAN
BUY CANDIDATES
SELL PRESSURE
WAIT / AVOID
NOK ALLOCATION PLAN
PRE-TRADE CHECKLIST
Analytics
Validated portfolio history, benchmark context, allocation, contribution, and market structure. Missing observations are shown as gaps instead of synthetic moves.
Historical NAV (Supabase)
Real portfolio value tracked daily. Updates automatically on each session.
PORTFOLIO NAV HISTORY
Validated net asset value
Only successful market observations are recorded. Collection gaps remain visible instead of being bridged or collapsed to zero.
DRAWDOWN FROM PERIOD HIGH
Capital offside from peak
Measures downside from the highest validated NAV inside the selected window.
PORTFOLIO VS BENCHMARK
Relative return since window start
Portfolio performance compared with BTC and ETH using real benchmark history normalized to a common start.
POSITION WEIGHTS
Largest current exposures
Sorted by share of NAV so concentration is immediately visible.
CONCENTRATION PROFILE
Top positions as a share of NAV
Top 1, top 3, top 5, and top 10 exposure reveal crowding faster than a generic asset risk score.
UNREALIZED P&L BY ASSET
Current open P&L in portfolio currency
Ranks the names actually driving current open gains and losses. Tooltips include entry and margin context.
CONTRIBUTION BY ASSET
Share of total unrealized P&L
Shows which positions are financing the book and which ones are dragging on aggregate open performance.
MACRO CONTEXT
BTC dominance and global crypto volume
A compact market-structure read. Dominance shows leadership; volume shows participation.
Market Pulse
Regime, cycle phases, liquidity model, rotation scoring and monitored names.
SIGNAL STACK
PHASE PROBABILITIES
OPPORTUNITY RANK
DISTRIBUTION RADAR
WATCHLIST
MACRO INDICATORS
SCENARIO PROBABILITY WEIGHTS
Exit Map
Sell tranches, target prices, timing pressure and execution visibility.
SELL RADAR
EXIT TIMING
FULL EXIT TABLE
| Asset | Current | Target (USD) | Sell % | Projected NOK | Distance |
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Forecast Lab
Adjust BTC, ETH, alt multiplier and risk-off to model portfolio impact.
VALUE BY SCENARIO
Risk Control
Risk heatmap, concentration and volatility analysis.
RISK BY BUCKET
RISK HEATMAP
CONCENTRATION
VOLATILITY
COVERAGE
Connectivity Hub
Connect wallets, track public addresses and import exchange files, then synchronize holdings into the command deck.
Quality: waiting
0/0 sources
Trade Journal
Log transactions, track realized P&L and manage position drift with cleaner audit trails.
LOG TRADE
REBALANCE SUGGESTIONS
HISTORY
| Date | Asset | Side | Qty | Price | Notional | Fee | Note |
|---|
Operations Console
Workspace settings, reconciliation, custody tools and advanced operational controls.
SYSTEM STATUS
CONFIG VALIDATION
STORAGE
ALERTS
MUTED RULES
RECONCILIATION
PERSONAL SETTINGS
BASELINE NAV
TRADING JOURNAL
CUSTODY & WALLET SYNC —
Connect read-only wallet addresses. Balances are fetched via public APIs with no private keys and no signing.
ACCESS SECURITY
Set a 4-digit PIN to lock the app on load. All data stays in your browser — no server, no transmission. If you forget your PIN, use "Reset PIN" to clear it.
PIN STATUS
Not set
DATA SECURITY
Local-only storageNo data leaves your browser
✓Edge-delivered · No trackingCloudflare Pages + Worker proxy
✓No private keys storedWallet connector is read-only
✓PIN lockNot configured
—Advanced diagnostics & local state
STATE SNAPSHOT