Overview
Portfolio command center
Binance API
Risk Engine
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Portfolio Overview
LIVEConsolidated market intelligence and capital exposure
TOTAL EQUITY
$128,430.82
+$3,612.45 this week
24H P&L
+$2,318.40
+1.84% today
AVAILABLE CAPITAL
$31,450.00
24.48% unallocated
PORTFOLIO RISK
34 / 100
Within defined limits
Portfolio Performance
Equity curve • 7 days
Portfolio value
$128.4K
+4.73% period
AUG 16AUG 17AUG 18AUG 19AUG 20AUG 21AUG 22
Market Watch
Binance Spot • prices in USDT
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Open Positions
Active capital exposure
3 ACTIVE
| Asset | Side | Entry | Market | Size | PnL | Risk | |
|---|---|---|---|---|---|---|---|
| BTC | LONG | $112,420 | $116,842 | $31,450 | +$1,238.42 +4.11% | Low | |
| ETH | LONG | $4,118 | $4,284 | $18,240 | +$734.15 +4.20% | Medium | |
| SOL | SHORT | $187.40 | $184.23 | $8,600 | +$145.52 +1.69% | Medium |
AI Market Intelligence
Multi-model market assessment
Market regime
Moderate bullish momentum
BTC maintains structural strength while ETH relative momentum improves. Funding remains controlled. No major portfolio risk triggers detected.
Sentiment
72
Bullish
Momentum
68
Positive
Volatility
41
Normal
Scanner Signals
Highest-confidence opportunities
ETH / USDT
Momentum breakout
LONG
86%
BTC / USDT
Trend continuation
LONG
81%
SOL / USDT
Compression zone
WATCH
74%
XRP / USDT
Volume expansion
WATCH
69%