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Valthrex Digital Asset Strategy Desk
BOOTING | USD/NOK — | —
Strategic Operating Layer

Institutional portfolio intelligence with private-market presentation discipline.

Monitor exposures, reconcile custody sources, frame risk posture and move from monitoring to decision-making inside one controlled capital interface.

Experience Institutional-grade Calibrated for trust, restraint and executive clarity.
Workspace Private decision room Core portfolio intelligence first. Technical diagnostics remain out of the way.
PORTFOLIO NAV
0%
TARGET
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WEIGHTED PATH
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MARKET RADAR
Regime —
Rotation—
Risk score—
Concentration—
Live coverage—
DETAIL
TARGET
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.

0 pts Max DD —
Current NAV — Awaiting validated history
Window Return — Flow-aware within selected range
Max Drawdown — Largest validated decline
Top 3 Weight — Current concentration
Effective Positions — Diversification after weights
Benchmark Spread — Portfolio minus BTC
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
AssetCurrentTarget (USD)Sell %Projected NOKDistance

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
DateAssetSideQtyPrice NOKNotionalFeeNote

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
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No server / no trackingGitHub Pages static hosting
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No private keys storedWallet connector is read-only
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PIN lockNot configured
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Advanced diagnostics & local state
STATE SNAPSHOT