Portfolio Intelligence System

From portfolio tracking to risk decision dashboard

CryptoFolio demonstrates state management, financial visualization, and interaction engineering in a modular frontend architecture.

Live Pricing Risk Engine Alert Center
Portfolio Value $0.00
Active Assets 0
Max Drawdown 0.00%
Enabled Alerts 0

Total Portfolio Value

$0.00

Total PnL: $0.00 (0.00%)

Total Cost

$0.00

Asset Count

0

24h PnL

$0.00

24h Return

0.00%

Performance Curve

Local snapshot based valuation

Global Macro Pulse

Balanced

Score: --

Confidence: --

  • --
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--

Sources: -- Updated: --:-- Next refresh: --

Decision-support signal only, not investment advice.

News & Insight

--
Sources: -- Updated: --:-- Quality: -- Next refresh: --

News insight is decision-support only, not investment advice.

Economic Calendar

Updated: --:-- Quality: --

Decision Workspace

Outputs are risk posture suggestions only, not buy/sell instructions.

Transactions

No transaction records yet.

Risk Metrics

Live portfolio exposure and risk posture

Max Drawdown

0.00%

Band: Low

Top1 Concentration

0.00%

Top3 Concentration

0.00%

Volatility

0.00%

VaR (95%)

0.00%

Drawdown Alerts

8% / 15%

Alert Center

Price / Position / Drawdown triggers

No alert rules configured.

Strategy Lab

Target allocation and rebalance recommendations.

Stress Test

Scenario shock and downside sensitivity.

Risk Attribution

Identify which assets drive return and volatility.

Add Asset

Asset Table

Token Price 24h Amount Cost Unrealized PnL Position 24h Contribution Actions
◇

No assets yet. Add your first crypto position to start analysis.

Settings & Maintenance

Demo controls for reliability and portability

Cost Method

Method used for position cost basis calculation.

Current: Average Cost

Local Data

Clear local assets, transactions, snapshots, and alert rules.

Language

Switch application language.

Demo Dataset

Load a realistic market snapshot for a 5-minute walkthrough.

Demo mode: Off

Last backup: --

Demo audit: 0 events

Macro Analysis

Configure global market risk signal parameters.

Macro window: 30D / Mode: Brief

News Intelligence

Configure real-time news aggregation and AI insight refresh.

News topic: all / Mode: Brief

Desktop Assistant

Show a lightweight assistant with quick actions.

Economic Calendar

Configure event window and importance filters for decision timing.

Window: 7d / Importance: all