Results for “portfolio-monitoring”

Analyze investment portfolios by fetching real-time holdings via Alpaca MCP Server, then assess asset allocation, diversification, risk metrics, and generate rebalancing recommendations.

Tracks DeFi positions across DEX pools, lending markets, and vaults, alerting only on meaningful changes like APR drops, utilization spikes, or health factor approaching liquidation.

Synthesize market breadth, regime, and flow signals into a unified capital commitment recommendation with exposure ceiling, bias, and action guidance.

Track investment theses across their lifecycle — from screening idea to closed position with postmortem. Register theses from screener outputs, manage state transitions, attach position sizing, review due dates, and generate postmortem reports with P&L and MAE/MFE analysis.

Tracks crypto prices, wallet balances, portfolio values, CEX holdings, and Polymarket predictions via a CLI.

Tracks crypto prices, wallet balances, portfolio values, and CEX history via a command-line interface, with support for Polymarket prediction markets.

Build, optimize, backtest, rebalance, or analyze stock portfolios using NVIDIA-accelerated Mean-CVaR optimization with cuOpt GPU solver.

Monitor a list of tickers for key changes in price, IV rank, unusual activity, earnings dates, and score changes. Supports custom watchlists and a default hot options list.

Tracks crypto portfolio values, wallet balances, market prices, CEX history, and Polymarket predictions from the command line.

Track crypto prices, wallet balances, portfolio values, CEX holdings, and Polymarket predictions via a command-line interface.

Track key macro indicators (VIX, US10Y, DXY, gold, oil, BTC) and get AI-generated impact analysis linked to your portfolio holdings.

Monitors a watchlist of Polymarket markets and surfaces meaningful shifts in price, volume, comments, or resolution proximity, with position context and optional Bankr integration.

Track weekly funding rounds across configurable verticals with primary-source verification, per-round analysis, and risk assessment.

Record buy rationale and structured sell conditions for stock positions, with automatic monitoring to detect when exit triggers fire.