Overview
Where your capital sits today, what it is earning, and what deserves attention this week.
AI market briefing
Generated from live market data plus your current allocation. Information only, not financial advice.
Loading live market data…
30-day recommendations
Rule-based verdicts over the last 30 days for your watchlist and holdings, sized against your risk limits. Information only, not financial advice.
Scoring your coins against the 30-day rules…
ARB/ETH has severe impermanent loss risk Critical
Pair volatility is 71/100. Fee income has historically not covered divergence loss here.
Total portfolio value
$818,226
11 open alerts
24h change
+0.73%
$5,953
7d change
-2.16%
-$17,668
30d change
+5.56%
$45,513
Portfolio value, last 30 days
Sample data. Values include pool principal and token positions.
Allocation by bucket
ABN framework split
Yield by pool
Current APY on pools you hold
Concentration risk
Largest positions, chains, and wallets
By asset
BTC28.6%
ETH16.1%
USDC14.2%
SOL11.2%
USDC-USDT5.6%
LINK4.7%
By chain
Ethereum71.5%
Solana13.7%
Base8.7%
Arbitrum5.5%
Polygon0.6%
Optimism0.0%
By wallet
Cold Vault · Vault34.6%
BTC Vault · Vault28.6%
DeFi Working · Active DeFi12.4%
Base Yield · Active DeFi7.6%
Small Bets · Native Markets16.7%
Want this in plain English?
The assistant can summarise today's exposure, the top three risks, and one action to take.