AI Crypto Portfolio Tracker
Manage every position with AI-powered insights, real-time P&L, and smart risk analysis
Knowing what you own is not the same as knowing what to do with it. Most crypto portfolio trackers show you numbers. TrAIde's AI portfolio tracker tells you what those numbers mean — and what action to take next. Every position is backed by live market analysis, objective scoring, and personalised AI recommendations built from your actual holdings.
Beyond Basic Tracking — AI That Understands Your Portfolio
Standard portfolio apps show price and percentage change. TrAIde goes further. When you log a position — the asset, quantity, and your entry price — the system calculates your live profit or loss, and then layers AI-powered contextual analysis on top.
The AI considers your entry price in relation to current market conditions. If you're down 30% on an asset that the TrAIde Score indicates is entering a value accumulation zone, the AI will reflect that context in its recommendation — distinguishing between a position where further accumulation makes sense and one where cutting losses is the more prudent path.
This is not generic advice. The analysis adapts to your specific holdings, the assets you've selected, and the current state of the market at the moment you run the analysis.
Position-by-Position AI Recommendations
TrAIde's AI Deep Dive feature analyses every open position individually and returns a structured recommendation for each one. You receive:
- BUY / HOLD / SELL verdict — A clear, decisive recommendation based on your entry price, current market momentum, and technical conditions
- Exit target price — Where the AI suggests taking profit or cutting losses, with reasoned justification
- Accumulation target — If the recommendation is to add to your position, a specific price level to target for your next buy
- Key risk factors — Two or three specific risks the AI has identified for each asset, from macro headwinds to on-chain concerns or technical breakdown levels
- Overall portfolio risk score — A composite LOW / MEDIUM / HIGH risk rating for your whole portfolio, accounting for concentration, asset correlation, and market conditions
All current prices are fetched in real time during the analysis run, ensuring every recommendation reflects today's market — not yesterday's cached data.
Smart Features for Disciplined Portfolio Management
TrAIde's AI portfolio tracker includes several features designed to improve trading discipline and long-term decision-making:
- Trade history & P&L log — Every opened, edited, and closed position is recorded with entry and exit prices, realised gain/loss, and timestamps — essential for tax reporting and performance review
- Position merging — Dollar-cost-averaged into an asset multiple times? Merge entries into a single consolidated position with a weighted average entry price, calculated automatically
- Multi-currency support — Track positions denominated in USD, GBP, or EUR, with P&L displayed in your chosen currency
- Performance charts — Visualise how your portfolio value has evolved over time to identify whether your strategy is working across different market conditions
- Portfolio roast — An optional AI commentary feature that provides brutally honest feedback on your positioning relative to TrAIde Scores, helping you spot overexposure or poorly-timed entries
Complete Privacy — Your Data Stays Yours
One of the most common concerns with portfolio tracking tools is data privacy. Entering your actual holdings into a third-party application requires trust. TrAIde is designed with a strict privacy-first principle: we have zero visibility into your portfolio data.
All portfolio information is stored privately under your personal account using row-level security. No employee, system, or process at TrAIde can access your holdings, trade history, or financial data. Your portfolio is visible only to you.
The AI analysis is performed on-demand when you explicitly request it — the AI reads your portfolio data temporarily to produce the analysis and does not retain or store any of your financial information beyond your own account.
There are no subscription fees, no premium tiers, and no feature gates. The full AI portfolio tracker — including deep dive analysis, trade history, performance charts, and all smart tools — is available to every registered user at no cost.
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