Overview

Portfolio performance and market intelligence summary

Total AUM

$5.2M+12.4%

Across 14 positions

24h PnL

+$47.8K+0.92%

Realized + Unrealized

Portfolio Risk

0.64Moderate

VaR: $82K (95%)

Active Signals

73 high conf.

2 pending execution

Portfolio Performance

AUM over time (in millions)

24h net flow by asset

7d net inflow / outflow ($M)

AI-generated action suggestions based on current regime

SOL

accumulate

Smart money inflow detected, regime supports momentum plays

87%

conf.

ARB

reduce

Distribution pattern confirmed, whale exit signals active

74%

conf.

BTC

hold

Consolidation phase, await breakout confirmation above 98K

82%

conf.

AAVE

accumulate

TVL recovery trend, institutional wallet accumulation pattern

71%

conf.