Closed beta · multi-asset

Therealitycheckforyourtrades.

80+ metrics. Crypto and equities. One score that tells you what your portfolio is actually doing, and what it's not.

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READ-ONLY API · NO CUSTODY·30 SECTORS · 80+ METRICS

Portfolio score

Updated 30s ago

Diversification
78B+
Risk
64C+
Liquidity
81A-
Conviction
65B-
· Why mktrades

Stop guessing. Start grading.

Three lenses on a portfolio. Score what you have. Monitor what changes. Discover what you don’t.

PORTFOLIO SCORE

One score, 80+ metrics

Your portfolio gets graded against fundamentals, on-chain signals, market structure, and the boring stuff your broker won't mention.

ACTIVE MONITORING

Real-time health

Drift, concentration, drawdown, and risk live next to your holdings. The number changes when reality does.

SECTOR MAP

30-sector discovery

From AI infra to L2s to small-cap value plays, explore the map and find what fits the gaps in your book.

· How it works

From holdings to verdict in 30 seconds.

Four steps. No spreadsheets. No DMs in trader Discords telling you to buy the dip.

01

Connect read-only

Plug in exchange API keys, broker accounts, or wallet addresses. We never get withdrawal rights.

02

Run 80+ metrics

Concentration, drift, drawdown, liquidity, on-chain signals, fundamentals. All checked on every position.

03

Get a score

One headline number with sub-grades you can actually act on. No paragraphs. No hedging.

04

Act on alerts

Health alerts fire when reality moves: drift over target, liquidity drying up, insiders selling.

· Risk surface

We flag what your broker won’t.

Three categories of risk that retail investors find out about the wrong way. Detected on every position, every day.

Liquidity traps

Tokens that look fine until you try to exit. We track real depth, not the headline number.

Flag when
DEPTH < $50K

Insider concentration

Six wallets holding 73% supply doesn't make a market. We surface the cap table the chart hides.

Flag when
TOP-10 > 70%

Rug patterns

Mint authority alive, liquidity unlocked, contract upgradable. We flag the configurations that always end the same way.

Flag when
PATTERN MATCH
· Discovery

30 sectors.
One map.

Crypto, equities, and commodities organized into 30 sectors. Pin the ones you trade, browse the rest. Find allocations you didn’t know you were missing.

Open the sector map →
AI Infra
L2s
DePIN
RWA
Memes
DEX
LSTs
Stables
Privacy
Gaming
Oracles
Bridges
Mag-7
Semis
Energy
REITs
Banks
Biotech
Defense
Cyber
Cloud
Retail
Auto
EM
Small-cap V
Small-cap G
Gold
Crypto-eq
Bonds
Commodities
· Security

Read-only. Always.

We see your portfolio so we can grade it. That’s the entire surface area. No trades on your behalf, no custody, no escrow accounts.

Read-only access

API keys with trade and withdrawal permissions disabled. We can’t move your money, by design.

Encrypted at rest

Credentials are encrypted with per-account keys. No plain-text secrets, ever, anywhere.

No custody, no escrow

Your assets stay where they are, at your exchange, broker, or wallet. We see them. We don’t hold them.

· Early access

Trade with the lights on.

Closed beta. Limited slots. We’re onboarding traders who’d rather know what their book is doing than hope.

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