Valtrion — Digital Asset Strategy Desk

PORTFOLIO NAV

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TARGET

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WEIGHTED PATH

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MARKET RADAR

Regime —

Rotation—

Risk score—

Concentration—

Live coverage—

VIEW

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.

Decision mode

Deploy (NOK)

Raise cash (NOK)

Max ideas

EXECUTION PLAN

BUY CANDIDATES

SELL PRESSURE

WAIT / AVOID

NOK ALLOCATION PLAN

PRE-TRADE CHECKLIST

Analytics

NAV history, drawdown, weights, P&L, macro trends, BTC dominance, volume, risk.

0 pts Max DD: —

NAV HISTORYPortfolio value (NOK)

DRAWDOWN% from peak

WEIGHTSTop 10 positions

P&L BY ASSETUnrealized %

ALT READINESS vs RISK-OFFHistorical macro (0–100)

BTC DOMINANCEHistorical %

24H VOLUMEGlobal crypto (USD B)

RISK PER ASSETScore 0–100

NAV BY CATEGORYAllocation (NOK)

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

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 NOK	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

Custom stretch target (NOK)

Near target %

Shock down %

Breakout %

Stale (min)

Pre-trade checklist (one per line)

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.

ETH

BTC

NEAR

SOL

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

New PIN

Confirm

DATA SECURITY

Local-only storageNo data leaves your browser

✓

No server / no trackingGitHub Pages static hosting

✓

No private keys storedWallet connector is read-only

✓

PIN lockNot configured

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Advanced diagnostics & local state

STATE SNAPSHOT