| What it does | Portfolio analytics platform for quantitative investors
| Trading journal for crypto perpetual futures with AI analysis and automated trade sync
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| Stage | Not given
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| Founded | Not given
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| Based in | Not given
| DE
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| Pricing model | Freemium
| Freemium
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| Pricing | Starter: free ($0/month); Plus: $15/month; Pro: $50/month. Starter includes 5 portfolios, 10 assets per portfolio, 3 portfolio optimizations a day, and 25 watchlist items. Plus adds 25 portfolios, 25 assets per portfolio, 50 optimizations a day, and 50 watchlist items. Pro includes unlimited portfol
| Free plan: €0 forever with 1 exchange account, full trade history, manual journaling, and basic dashboard. Pro plan: €15.83/month (€190/year with 2 months free) with unlimited exchange accounts, AI coach, strategy playbook, trade replay, and advanced analytics.
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| Key features | - 3,400+ stocks and ETFs tracked
- 20+ risk metrics including Sharpe, Sortino, max drawdown, beta, and alpha
- Up to 5 years of historical price data
- Daily data refresh
- Portfolio screener
- Public portfolio sharing and community browsing
- Portfolio comparison side by side
- Asset correlation analysis
- AI assistant integration via MCP server
| - Auto-sync trades from Bybit and Hyperliquid with read-only API keys or wallet addresses
- AI Coach with pattern detection for revenge, tilt, and overtrading
- Playbook and setup compliance engine that checks every closed trade against defined rules
- Trade replay with annotations showing entry, exit, and rule violations
- Risk and liquidation proximity calculations with Half-Kelly sizing suggestions
- MFE/MAE excursion analysis and trade clustering by time-of-day or setup
- BTC benchmark comparison to measure performance against holding Bitcoin
- Mobile browser support with tab switching between Overview, Chart, Review, Journal, and Context
- Data export in CSV format on Free plan with no lock-in
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| What makes it different | - Institutional-grade metrics accessible to all investors at no cost
- Fast and unified dashboard combining multiple portfolio analysis tools in one place
- Community-driven insights from public user portfolios
- Daily updated data with no subscription required to view core features
| - Crypto-specific perpetual futures focus versus multi-asset tools that mix stocks, options, and futures
- Setup Compliance Engine automatically checks every closed trade against defined rules and strategy playbook
- No manual trade entry required; full history synced automatically from exchange executions
- Read-only access with AES-256 encryption; no trade permissions or fund withdrawal capability
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| Community votes | 0 | 0 |
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| DR (Domain Rating by Ahrefs) | 24 ▲ +1 (up) since last check | Not checked yet ● no change since last check |
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| Trust Flow (Majestic) | 9 | 0 |
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| Citation Flow (Majestic) | 25 | 11 |
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| Referring domains (Majestic) | 33 | 1 |
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Redstone
PerpLog