1 · Load your portfolio
Reads the holdings saved on this device in your Portfolio Manager — nothing leaves your browser except coin IDs + amounts for the math.
One coin per line as
coingecko-id, amount — e.g. bitcoin, 0.5Portfolio at a glance
What to watch
2 · Position breakdown & sizing
Weight = share of your money. Risk share = share of your risk. Risk-balanced target = a reference size if every position carried equal risk.
3 · How together do they move?
Correlation: 1.00 = moves in lockstep (no diversification). Lower is more independent.
0.7–1.0 · moves together
0.4–0.7 · somewhat
0–0.4 · independent
below 0 · hedges
4 · Crash stress test
Roughly how your whole book moves if Bitcoin falls — based on each coin's beta to BTC.
5 · Unlock Watch · BETA
Token unlocks dump new supply on a schedule most people never check. One tap opens the live unlock schedule for each of your coins.