AI Chart Canvas & Analytics·4 min read·Updated 2026-11-14
Audit Multi-Asset Holdings and Risk Expectancy
Track spot positions and defensive reserves together while auditing concentration, supply schedules, and drawdown behavior.
Multi-asset and reserve portfolio visibility
Asset Holdings separates active market positions from defensive reserve instruments such as gold (PAXG) or Treasuries (ONDO), computing lot-level cost basis and live USD exposure.
Risk & Expectancy Auditor and macro catalysts
- Spot overconcentration across correlated assets or overlap between passive spot holdings and leveraged futures positions.
- Request catalyst checks for upcoming token unlocks, network upgrades, and scheduled US macro prints on the 30-day Macro Calendar.
- Run equity curve simulations from recorded closed-trade expectancy before scaling leverage.